AXA IM US Enhanced Index Equity QI A Accumulation EUR/ IE00BD008S45 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.4100EUR | +0.03% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.76 | 1.67 | 0.82 | 5.53 | 2.49 | 2.68 | 3.10 | 3.09 | - |
| 2015 | 3.68 | 5.92 | 2.66 | -3.88 | 3.75 | -3.82 | 2.77 | -7.73 | -2.02 | 9.24 | 4.55 | -4.28 | +9.82% |
| 2016 | -4.82 | 0.07 | 1.32 | -0.22 | 4.43 | 0.42 | 3.18 | 0.13 | -1.07 | 0.74 | 6.59 | 2.33 | +13.42% |
| 2017 | -0.74 | 5.40 | -0.24 | -1.18 | -1.85 | -0.91 | -1.54 | -0.81 | 3.02 | 4.27 | 0.41 | 0.23 | +5.92% |
| 2018 | 1.92 | -1.48 | -3.48 | 2.46 | 6.33 | 0.44 | 2.91 | 4.00 | 0.46 | -5.10 | 2.04 | -10.12 | -0.76% |
| 2019 | 7.97 | 3.85 | 2.93 | 3.91 | -6.21 | 4.69 | 3.53 | -1.06 | 2.92 | -0.42 | 4.88 | 0.90 | +30.83% |
| 2020 | 1.43 | -7.55 | -11.61 | 12.97 | 3.01 | 1.02 | 0.18 | 5.55 | -2.09 | -1.69 | 7.90 | 1.42 | +8.56% |
| 2021 | 0.50 | 2.46 | 8.22 | 2.56 | -0.18 | 4.38 | 2.01 | 3.33 | -3.29 | 6.90 | 2.83 | 3.28 | +37.80% |
| 2022 | -3.95 | -3.34 | 4.16 | -3.81 | -0.77 | -6.39 | 11.58 | -2.70 | -6.39 | 7.64 | 1.08 | -9.34 | -13.39% |
| 2023 | 4.29 | -0.56 | 0.70 | -0.99 | 4.28 | 4.36 | 1.81 | 0.06 | -2.53 | -2.41 | 5.42 | 3.49 | +18.95% |
| 2024 | 3.52 | 5.14 | 3.66 | -4.23 | 3.31 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.21% | 11.48% | 16.84% | 20.56% |
| Sharpe ratio | 2.29 | 2.41 | 1.47 | 0.44 | 0.53 |
| Best month | +5.14% | +5.14% | +5.42% | +11.58% | +12.97% |
| Worst month | -4.23% | -4.23% | -4.23% | -9.34% | -11.61% |
| Maximum loss | -4.87% | -4.87% | -7.94% | -17.51% | -32.70% |
| Outperformance | -2.04% | - | -2.47% | +19.99% | +30.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM US Enhanced Index Equity ... | reinvestment | 22.5800 | +21.27% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 71.5600 | +25.85% | +25.12% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 38.4100 | +20.52% | +37.67% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 25.7100 | +20.25% | +15.14% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.3700 | +22.80% | +23.52% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.7500 | +20.67% | +38.07% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 66.9900 | +22.67% | +23.17% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 33.1100 | +20.01% | +35.81% | |
| AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.4500 | +19.73% | +13.75% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 67.3400 | +22.10% | +21.51% |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +20.52% | ||
| 3 Years | +37.67% | ||
| 5 Years | +97.58% | ||
| 10 Years | +254.99% | ||
| Since start | +272.91% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -13.39% | ||
| 2021 | +37.80% | ||
| 2020 | +8.56% | ||
| 2019 | +30.83% | ||
| 2018 | -0.76% | ||
| 2017 | +5.92% | ||
| 2016 | +13.42% | ||
| 2015 | +9.82% | ||
