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AXA IM US Equity QI A EUR/  IE0006SS2B07  /

Fonds
NAV6/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8100EUR +0.08% reinvestment Equity Mixed Sectors AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - -6.93 11.83 -2.25 -7.01 9.05 0.79 -10.00 -
2023 4.14 -0.42 0.32 -2.09 3.74 5.46 1.47 -0.29 -2.71 -2.28 4.67 3.50 +16.12%
2024 3.94 4.15 4.07 -5.16 3.60 0.08 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 11.37% 11.85% -% -%
Sharpe ratio 2.06 2.18 1.26 - -
Best month +4.15% +4.15% +5.46% +11.83% -
Worst month -5.16% -5.16% -5.16% -10.00% -
Maximum loss -5.50% -5.50% -7.56% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM US Equity QI A EUR reinvestment 11.8100 +18.57% -
AXA IM US Equity QI E (H) Accumu... reinvestment 32.8500 +16.45% +6.59%
AXA IM US Equity QI M Accumulati... reinvestment 65.9700 +21.49% -
AXA IM US Equity QI A (H) Accumu... reinvestment 32.3300 +18.25% +12.02%
AXA IM US Equity QI A Accumulati... reinvestment 57.9200 +20.64% +19.60%
AXA IM US Equity QI B (H) Accumu... reinvestment 23.3600 +17.45% +9.93%
AXA IM US Equity QI B Accumulati... reinvestment 40.7200 +19.87% +17.28%
AXA IM US Equity QI B Accumulati... reinvestment 37.0600 +17.76% +31.14%

Performance

YTD  
+10.79%
6 Months  
+13.34%
1 Year  
+18.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.10%
Year
2023  
+16.12%