AXA IM US Enhanced Index Equity QI B Accumulation USD/ IE0033609722 /
| NAV2024-05-31 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1600USD | +0.86% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -10.32 | 8.13 | 7.83 | 4.55 | 0.19 | 7.12 | 3.02 | 3.60 | -1.94 | 5.85 | 1.79 | +30.70% |
| 2010 | -3.75 | 3.26 | 5.85 | 1.38 | -7.96 | -5.61 | 6.77 | -4.80 | 9.10 | 3.65 | -0.14 | 6.33 | +13.08% |
| 2011 | 2.91 | 3.42 | 0.95 | 3.02 | -1.53 | -1.43 | -2.58 | -5.17 | -7.29 | 14.41 | -3.02 | 0.93 | +3.04% |
| 2012 | 4.53 | 4.90 | 2.93 | -0.64 | -5.97 | 4.11 | 1.14 | 2.25 | 2.26 | -1.47 | 0.34 | 0.40 | +15.23% |
| 2013 | 5.58 | 1.24 | 4.05 | 2.00 | 2.71 | -1.42 | 5.65 | -3.15 | 3.44 | 4.64 | 3.36 | 2.21 | +34.42% |
| 2014 | -3.52 | 4.61 | 0.80 | 0.71 | 2.15 | 1.90 | -1.43 | 3.79 | -1.67 | 1.78 | 2.52 | 0.00 | +11.95% |
| 2015 | -3.22 | 5.20 | -1.67 | 0.26 | 1.47 | -2.34 | 1.87 | -6.43 | -2.48 | 8.07 | -0.08 | -1.55 | -1.70% |
| 2016 | -5.20 | 0.45 | 6.19 | 0.27 | 1.48 | 0.19 | 3.81 | -0.32 | -0.22 | -2.06 | 3.44 | 1.71 | +9.67% |
| 2017 | 1.72 | 3.52 | 0.47 | 0.60 | 1.32 | 0.46 | 1.72 | 0.00 | 2.42 | 2.71 | 2.76 | 0.91 | +20.20% |
| 2018 | 5.64 | -3.57 | -2.75 | 0.68 | 2.67 | 0.46 | 3.10 | 3.36 | 0.29 | -7.47 | 1.90 | -9.28 | -5.96% |
| 2019 | 8.36 | 3.01 | 1.50 | 3.68 | -6.77 | 6.95 | 1.19 | -2.15 | 1.85 | 1.82 | 3.70 | 2.67 | +28.03% |
| 2020 | 0.10 | -8.39 | -11.73 | 12.71 | 4.58 | 1.91 | 5.44 | 6.70 | -4.02 | -2.36 | 10.77 | 3.68 | +17.74% |
| 2021 | -0.23 | 2.31 | 4.77 | 4.99 | 0.97 | 1.60 | 1.95 | 2.81 | -5.07 | 6.73 | -0.02 | 4.31 | +27.58% |
| 2022 | -5.35 | -3.18 | 3.16 | -8.84 | 0.73 | -8.67 | 8.78 | -4.20 | -8.82 | 9.29 | 4.55 | -6.08 | -19.15% |
| 2023 | 6.10 | -2.92 | 3.10 | 0.58 | 0.67 | 6.73 | 2.87 | -1.52 | -4.98 | -2.60 | 8.79 | 4.73 | +22.58% |
| 2024 | 1.76 | 4.71 | 3.41 | -5.21 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.78% | 11.26% | 16.90% | 20.33% |
| Sharpe ratio | 1.88 | 2.58 | 1.87 | 0.18 | 0.49 |
| Best month | +4.82% | +8.79% | +8.79% | +9.29% | +12.71% |
| Worst month | -5.21% | -5.21% | -5.21% | -8.84% | -11.73% |
| Maximum loss | -6.05% | -6.05% | -10.48% | -25.16% | -32.92% |
| Outperformance | -0.99% | - | -2.55% | +12.15% | +15.59% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM US Enhanced Index Equity ... | reinvestment | 22.5200 | +21.27% | - | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 71.3800 | +25.85% | +25.12% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 38.4000 | +23.16% | +39.69% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 25.6400 | +22.91% | +15.76% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.3000 | +25.50% | +24.20% | |
| AXA IM US Enhanced Index Eq.QI I... | reinvestment | 25.7400 | +23.28% | +39.97% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 66.8200 | +25.41% | +23.81% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 33.0900 | +22.56% | +37.70% | |
| AXA IM US Enhanced Index Eq.QI B... | reinvestment | 18.4000 | +22.34% | +14.36% | |
| AXA IM US Enhanced Index Equity ... | reinvestment | 67.1600 | +24.81% | +22.13% |
Performance
| YTD | +9.49% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +24.81% | ||
| 3 Years | +22.13% | ||
| 5 Years | +90.58% | ||
| 10 Years | +171.90% | ||
| Since start | +571.60% | ||
| Year | |||
| 2023 | +22.58% | ||
| 2022 | -19.15% | ||
| 2021 | +27.58% | ||
| 2020 | +17.74% | ||
| 2019 | +28.03% | ||
| 2018 | -5.96% | ||
| 2017 | +20.20% | ||
| 2016 | +9.67% | ||
| 2015 | -1.70% | ||
