AXA IM US Equity QI B Accumulation EUR/ IE0031069275 /
| NAV2024-10-30 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.5000EUR | -0.66% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 5.20 | 2.57 | - |
| 2002 | 2.81 | -0.98 | 3.25 | -3.92 | -4.77 | -11.48 | -5.66 | -0.75 | -8.06 | 5.34 | 0.34 | -8.11 | -28.82% |
| 2003 | -4.51 | -2.51 | 0.00 | 2.88 | -0.59 | 3.26 | 5.02 | 3.01 | -7.56 | 7.17 | -2.28 | -0.96 | +1.97% |
| 2004 | 2.07 | 0.68 | 2.02 | -1.58 | -1.21 | 2.31 | -2.12 | -0.14 | 0.14 | -2.17 | 0.83 | 0.69 | +1.38% |
| 2005 | 2.73 | 1.99 | 0.52 | -2.72 | 8.66 | 2.70 | 2.98 | -1.97 | 3.78 | -3.19 | 8.00 | -0.11 | +25.10% |
| 2006 | 0.11 | 0.87 | -0.22 | -2.27 | -6.20 | 0.94 | 0.82 | 0.12 | 3.36 | 3.14 | -1.52 | 1.77 | +0.55% |
| 2007 | 2.93 | -4.00 | 1.10 | 1.52 | 5.03 | -2.65 | -3.87 | 2.07 | -0.43 | -0.54 | -5.71 | 1.03 | -4.01% |
| 2008 | -9.38 | -4.11 | -5.72 | 7.45 | 3.47 | -7.82 | -2.69 | 6.64 | -5.71 | -9.90 | -7.33 | -6.43 | -35.82% |
| 2009 | 1.06 | -9.06 | 1.92 | 6.02 | -3.55 | 1.84 | 4.69 | 2.24 | 0.51 | -2.85 | 3.63 | 7.00 | +13.03% |
| 2010 | -0.16 | 5.93 | 6.92 | 2.75 | -1.47 | -5.58 | 0.58 | -2.72 | 1.47 | 2.03 | 6.69 | 2.67 | +19.94% |
| 2011 | 1.82 | 2.17 | -1.12 | -0.63 | 1.40 | -2.51 | -1.93 | -6.82 | -0.84 | 8.23 | 1.97 | 4.37 | +5.45% |
| 2012 | 4.43 | 3.54 | 3.19 | -0.44 | -0.22 | 1.33 | 3.84 | -0.11 | 0.11 | -2.01 | -0.54 | -1.41 | +12.07% |
| 2013 | 2.86 | 5.24 | 6.09 | -0.96 | 3.96 | -1.86 | 3.60 | -2.56 | 0.56 | 3.45 | 3.88 | 0.61 | +27.36% |
| 2014 | -1.21 | 2.27 | 1.11 | -0.25 | 3.98 | 1.71 | 1.28 | 5.61 | 1.87 | 2.50 | 2.94 | 3.27 | +27.96% |
| 2015 | 4.18 | 5.11 | 2.83 | -4.19 | 3.50 | -4.05 | 3.02 | -7.27 | -2.70 | 8.53 | 4.24 | -4.49 | +7.62% |
| 2016 | -4.82 | 0.13 | 1.38 | -0.52 | 4.43 | 0.56 | 3.41 | 0.00 | -1.38 | 0.49 | 6.12 | 2.68 | +12.72% |
| 2017 | -0.50 | 5.31 | -0.05 | -1.38 | -1.88 | -1.15 | -1.89 | -1.24 | 3.67 | 4.75 | -0.05 | 0.21 | +5.56% |
| 2018 | 1.53 | -1.09 | -3.46 | 1.79 | 5.76 | -0.05 | 2.27 | 4.24 | 0.43 | -6.18 | 1.91 | -10.80 | -4.74% |
| 2019 | 8.73 | 4.27 | 2.58 | 4.47 | -5.96 | 4.16 | 3.99 | -1.92 | 2.91 | -1.46 | 5.75 | 0.13 | +30.35% |
| 2020 | 1.36 | -8.24 | -15.05 | 12.72 | 2.67 | 1.72 | -0.36 | 3.94 | -2.29 | -0.90 | 8.09 | 1.64 | +2.46% |
| 2021 | 1.37 | 3.19 | 8.82 | 2.22 | -0.46 | 3.93 | 1.62 | 3.35 | -3.24 | 6.23 | 2.80 | 3.22 | +37.87% |
| 2022 | -4.14 | -2.91 | 3.90 | -3.14 | -0.22 | -6.87 | 11.87 | -2.31 | -7.04 | 8.93 | 0.78 | -10.05 | -12.70% |
| 2023 | 4.09 | -0.53 | 0.30 | -2.19 | 3.72 | 5.35 | 1.43 | -0.27 | -2.76 | -2.39 | 4.61 | 3.45 | +15.34% |
| 2024 | 3.88 | 4.16 | 3.97 | -5.19 | 3.58 | 4.70 | 0.05 | -0.82 | 1.33 | 3.85 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.86% | 13.14% | 12.74% | 17.20% | 20.59% |
| Sharpe ratio | 1.75 | 1.91 | 2.18 | 0.33 | 0.46 |
| Best month | +4.70% | +4.70% | +4.70% | +11.87% | +12.72% |
| Worst month | -5.19% | -5.19% | -5.19% | -10.05% | -15.05% |
| Maximum loss | -9.07% | -9.07% | -9.07% | -16.78% | -35.69% |
| Outperformance | +3.30% | - | +2.47% | +5.94% | +7.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM US Equity QI A EUR | reinvestment | 12.9400 | +31.50% | - | |
| AXA IM US Equity QI M Accumulati... | reinvestment | 72.3800 | +36.16% | - | |
| AXA IM US Equity QI E (H) Accumu... | reinvestment | 35.4900 | +30.81% | +9.88% | |
| AXA IM US Equity QI A Accumulati... | reinvestment | 63.3700 | +35.20% | +22.95% | |
| AXA IM US Equity QI A (H) Accumu... | reinvestment | 35.1300 | +32.72% | +14.77% | |
| AXA IM US Equity QI B (H) Accumu... | reinvestment | 25.3400 | +31.91% | +12.72% | |
| AXA IM US Equity QI B Accumulati... | reinvestment | 44.4300 | +34.31% | +20.60% | |
| AXA IM US Equity QI B Accumulati... | reinvestment | 40.5000 | +30.69% | +28.65% |
Performance
| YTD | +20.75% | ||
|---|---|---|---|
| 6 Months | +13.22% | ||
| 1 Year | +30.69% | ||
| 3 Years | +28.65% | ||
| 5 Years | +80.64% | ||
| 10 Years | +195.84% | ||
| Since start | +339.26% | ||
| Year | |||
| 2023 | +15.34% | ||
| 2022 | -12.70% | ||
| 2021 | +37.87% | ||
| 2020 | +2.46% | ||
| 2019 | +30.35% | ||
| 2018 | -4.74% | ||
| 2017 | +5.56% | ||
| 2016 | +12.72% | ||
| 2015 | +7.62% | ||
