AXA IM US Equity QI B Accumulation USD/ IE0004345025 /
| NAV30/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 40.3000USD | -0.27% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 1.00 | 0.10 | 9.20 | -6.88 | -3.70 | -10.61 | 3.16 | - |
| 2001 | -0.33 | -1.10 | -4.56 | 5.94 | 2.42 | -2.90 | 0.11 | -4.42 | -4.04 | 0.00 | 4.81 | 1.72 | -2.96% |
| 2002 | -0.11 | -0.34 | 4.08 | -1.20 | -0.22 | -7.29 | -7.27 | 1.41 | -9.51 | 6.02 | 0.79 | -2.75 | -16.25% |
| 2003 | -2.43 | -1.66 | 1.26 | 5.13 | 4.49 | 1.64 | 1.37 | 0.25 | -0.37 | 6.26 | 1.27 | 3.42 | +22.24% |
| 2004 | 1.21 | 1.42 | -0.11 | -3.33 | 0.44 | 1.88 | -3.48 | 0.90 | 2.23 | 0.33 | 5.22 | 3.00 | +9.81% |
| 2005 | -1.51 | 3.87 | -1.57 | -3.29 | 3.92 | 0.60 | 3.35 | -0.76 | 1.73 | -2.84 | 5.25 | 0.00 | +8.63% |
| 2006 | 3.05 | -0.99 | 1.18 | 1.79 | -4.31 | 0.46 | 0.55 | 0.55 | 2.26 | 4.25 | 2.21 | 1.25 | +12.66% |
| 2007 | 1.48 | -2.51 | 1.99 | 4.07 | 3.59 | -2.26 | -2.62 | 1.74 | 3.82 | 1.13 | -4.30 | 0.70 | +6.56% |
| 2008 | -8.24 | -1.76 | -1.45 | 5.55 | 3.28 | -6.52 | -3.57 | 0.53 | -10.00 | -18.52 | -7.42 | 2.45 | -38.95% |
| 2009 | -6.68 | -10.00 | 6.76 | 5.63 | 3.06 | 1.03 | 5.63 | 3.51 | 2.57 | -1.94 | 5.35 | 2.32 | +16.90% |
| 2010 | -3.24 | 3.90 | 6.12 | 1.01 | -8.61 | -6.35 | 7.02 | -5.14 | 8.99 | 4.02 | -0.20 | 5.91 | +12.19% |
| 2011 | 3.94 | 2.96 | 1.62 | 3.80 | -1.62 | -1.73 | -2.82 | -6.53 | -7.76 | 14.51 | -3.21 | 0.66 | +2.02% |
| 2012 | 5.28 | 5.82 | 2.71 | -0.91 | -6.82 | 4.01 | 0.77 | 2.21 | 2.16 | -1.22 | -0.25 | 0.00 | +13.95% |
| 2013 | 5.96 | 1.33 | 4.16 | 1.70 | 2.18 | -1.57 | 5.78 | -3.21 | 3.32 | 3.90 | 4.01 | 1.77 | +33.09% |
| 2014 | -3.36 | 4.82 | 0.86 | 0.30 | 2.43 | 2.01 | -1.04 | 3.99 | -2.31 | 1.67 | 2.44 | 0.22 | +12.37% |
| 2015 | -2.82 | 4.50 | -1.53 | -0.06 | 1.27 | -2.46 | 2.13 | -5.92 | -3.03 | 7.40 | -0.34 | -1.80 | -3.32% |
| 2016 | -5.15 | 0.54 | 6.36 | -0.06 | 1.52 | 0.33 | 4.10 | -0.37 | -0.48 | -2.25 | 2.91 | 2.13 | +9.50% |
| 2017 | 1.93 | 3.59 | 0.59 | 0.39 | 1.32 | 0.24 | 1.40 | -0.38 | 3.06 | 3.24 | 2.33 | 0.92 | +20.22% |
| 2018 | 5.35 | -3.18 | -2.64 | 0.00 | 2.19 | -0.04 | 2.49 | 3.68 | 0.28 | -8.52 | 1.89 | -10.01 | -9.34% |
| 2019 | 9.20 | 3.42 | 1.19 | 4.28 | -6.52 | 6.45 | 1.66 | -2.94 | 1.88 | 0.80 | 4.55 | 1.91 | +28.04% |
| 2020 | 0.07 | -9.02 | -15.17 | 12.55 | 4.22 | 2.73 | 4.91 | 5.10 | -4.16 | -1.56 | 11.02 | 3.97 | +11.76% |
| 2021 | 0.64 | 3.13 | 5.36 | 4.69 | 0.73 | 1.19 | 1.58 | 2.91 | -5.03 | 6.10 | -0.03 | 4.28 | +28.14% |
| 2022 | -5.52 | -2.71 | 2.96 | -8.20 | 1.35 | -9.12 | 9.11 | -3.68 | -9.45 | 10.68 | 4.28 | -6.78 | -18.07% |
| 2023 | 5.93 | -2.86 | 2.76 | -0.60 | 0.15 | 7.82 | 2.50 | -1.87 | -5.11 | -2.56 | 7.98 | 4.76 | +19.40% |
| 2024 | 2.14 | 3.77 | 3.76 | -6.12 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.26% | 10.95% | 11.60% | 17.00% | 20.38% |
| Indice di Sharpe | 1.43 | 2.17 | 1.49 | 0.09 | 0.37 |
| Mese migliore | +4.76% | +7.98% | +7.98% | +10.68% | +12.55% |
| Mese peggiore | -6.12% | -6.12% | -6.12% | -9.45% | -15.17% |
| Perdita massima | -6.54% | -6.54% | -10.90% | -24.53% | -35.92% |
| Outperformance | +1.97% | - | +0.97% | -1.39% | -1.18% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA IM US Equity QI A EUR | reinvestment | 11.7300 | +20.56% | - | |
| AXA IM US Equity QI E (H) Accumu... | reinvestment | 32.5200 | +17.53% | +6.34% | |
| AXA IM US Equity QI M Accumulati... | reinvestment | 65.2700 | +22.66% | - | |
| AXA IM US Equity QI A (H) Accumu... | reinvestment | 32.0000 | +19.40% | +11.77% | |
| AXA IM US Equity QI A Accumulati... | reinvestment | 57.3200 | +21.83% | +19.29% | |
| AXA IM US Equity QI B (H) Accumu... | reinvestment | 23.1300 | +18.62% | +9.67% | |
| AXA IM US Equity QI B Accumulati... | reinvestment | 40.3000 | +21.06% | +16.98% | |
| AXA IM US Equity QI B Accumulati... | reinvestment | 36.8100 | +19.79% | +32.12% |
Prestazione
| YTD | +7.70% | ||
|---|---|---|---|
| 6 mesi | +12.82% | ||
| 1 anno | +21.06% | ||
| 3 anni | +16.98% | ||
| 5 anni | +71.34% | ||
| 10 anni | +138.60% | ||
| Dall'inizio | +303.00% | ||
| Anno | |||
| 2023 | +19.40% | ||
| 2022 | -18.07% | ||
| 2021 | +28.14% | ||
| 2020 | +11.76% | ||
| 2019 | +28.04% | ||
| 2018 | -9.34% | ||
| 2017 | +20.22% | ||
| 2016 | +9.50% | ||
| 2015 | -3.32% | ||
