AXA IM US Enhanced Index Equity QI A Accumulation USD/ IE0033609615 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 66.9900USD | +0.25% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.89 | 4.68 | - |
| 2004 | 1.49 | 1.56 | -1.26 | -1.83 | - | - | - | - | - | 2.61 | 4.27 | 3.22 | +10.34% |
| 2005 | -1.94 | 2.75 | -1.68 | -2.21 | 2.96 | 0.59 | 3.53 | -0.73 | 1.31 | -2.83 | 4.24 | 0.08 | +5.91% |
| 2006 | 3.27 | -0.46 | 1.24 | 1.30 | -3.33 | 0.55 | 0.54 | 1.55 | 2.36 | 3.42 | 1.87 | 1.41 | +14.42% |
| 2007 | 1.39 | -2.20 | 1.26 | 4.37 | 3.52 | -1.80 | -2.81 | 1.48 | 4.24 | 2.23 | -3.98 | 0.13 | +7.66% |
| 2008 | -7.50 | -2.45 | -0.29 | 5.32 | 2.18 | -7.21 | -1.51 | 1.02 | -9.12 | -16.80 | -6.89 | 1.34 | -36.22% |
| 2009 | -6.90 | -10.24 | 8.13 | 7.86 | 4.58 | 0.20 | 7.15 | 3.06 | 3.60 | -1.91 | 5.93 | 1.84 | +23.63% |
| 2010 | -3.77 | 3.32 | 5.86 | 1.40 | -7.92 | -5.51 | 6.80 | -4.80 | 9.12 | 3.66 | -0.08 | 6.30 | +13.45% |
| 2011 | 2.96 | 3.44 | 0.95 | 3.09 | -1.44 | -1.46 | -2.48 | -5.17 | -7.26 | 14.49 | -3.01 | 0.99 | +3.54% |
| 2012 | 4.54 | 4.94 | 2.99 | -0.62 | -5.91 | 4.10 | 1.21 | 2.32 | 2.27 | -1.44 | 0.37 | 0.42 | +15.71% |
| 2013 | 5.67 | 1.31 | 4.06 | 2.00 | 2.76 | -1.40 | 5.71 | -3.12 | 3.48 | 4.70 | 3.40 | 2.24 | +35.06% |
| 2014 | -3.49 | 4.63 | 0.84 | 0.79 | 2.18 | 1.96 | -1.42 | 3.82 | -1.63 | 1.83 | 2.57 | 0.04 | +12.47% |
| 2015 | -3.18 | 5.25 | -1.68 | 0.32 | 1.50 | -2.30 | 1.91 | -6.37 | -2.46 | 8.14 | -0.04 | -1.51 | -1.23% |
| 2016 | -5.19 | 0.51 | 6.21 | 0.28 | 1.55 | 0.23 | 3.86 | -0.30 | -0.19 | -2.00 | 3.46 | 1.75 | +10.14% |
| 2017 | 1.75 | 3.59 | 0.49 | 0.66 | 1.34 | 0.51 | 1.78 | 0.00 | 2.48 | 2.74 | 2.79 | 0.95 | +20.75% |
| 2018 | 5.72 | -3.52 | -2.73 | 0.70 | 2.72 | 0.47 | 3.17 | 3.38 | 0.33 | -7.43 | 1.95 | -9.27 | -5.51% |
| 2019 | 8.42 | 3.04 | 1.55 | 3.70 | -6.75 | 7.00 | 1.23 | -2.13 | 1.90 | 1.86 | 3.74 | 2.71 | +28.62% |
| 2020 | 0.12 | -8.35 | -11.69 | 12.75 | 4.60 | 1.95 | 5.49 | 6.76 | -3.99 | -2.32 | 10.81 | 3.71 | +18.27% |
| 2021 | -0.19 | 2.34 | 4.82 | 5.03 | 0.99 | 1.65 | 1.99 | 2.84 | -5.02 | 6.75 | 0.03 | 4.35 | +28.16% |
| 2022 | -5.32 | -3.14 | 3.21 | -8.80 | 0.76 | -8.65 | 8.82 | -4.16 | -8.78 | 9.34 | 4.57 | -6.02 | -18.77% |
| 2023 | 6.10 | -2.88 | 3.16 | 0.61 | 0.70 | 6.79 | 2.90 | -1.49 | -4.94 | -2.57 | 8.82 | 4.77 | +23.10% |
| 2024 | 1.81 | 4.76 | 3.45 | -5.18 | 4.88 | 0.25 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.03% | 10.76% | 11.14% | 16.93% | 20.31% |
| Коэффициент Шарпа | 1.95 | 2.65 | 1.71 | 0.20 | 0.50 |
| Лучший месяц | +4.88% | +4.88% | +8.82% | +9.34% | +12.75% |
| Худший месяц | -5.18% | -5.18% | -5.18% | -8.80% | -11.69% |
| Максимальный убыток | -6.03% | -6.03% | -10.38% | -24.91% | -32.91% |
| Outperformance | +10.37% | - | +14.88% | +17.71% | +22.51% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| AXA IM US Enhanced Index Equity ... | reinvestment | 22.5800 | +18.72% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 71.5600 | +23.08% | +24.45% | |
| 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% |
Результат
| C начала года на сегодняшний день | +10.00% | ||
|---|---|---|---|
| 6 месяцев | +14.98% | ||
| 1 год | +22.67% | ||
| 3 года | +23.17% | ||
| 5 лет | +91.40% | ||
| 10 лет | +184.58% | ||
| С самого начала | +570.57% | ||
| Год | |||
| 2023 | +23.10% | ||
| 2022 | -18.77% | ||
| 2021 | +28.16% | ||
| 2020 | +18.27% | ||
| 2019 | +28.62% | ||
| 2018 | -5.51% | ||
| 2017 | +20.75% | ||
| 2016 | +10.14% | ||
| 2015 | -1.23% | ||
