AXA IM US Equity QI B (H) Accumulation EUR/ IE00B02YQR81 /
| NAV2024-05-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1300EUR | -0.26% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | -1.66 | -2.46 | 2.66 | 0.91 | 2.95 | -1.12 | 1.26 | -2.49 | 5.11 | 0.24 | - |
| 2006 | 2.55 | -1.18 | 1.08 | 1.07 | -4.57 | 0.12 | 0.49 | 1.10 | 0.97 | 4.06 | 1.84 | 1.13 | +8.73% |
| 2007 | 1.67 | -2.74 | 1.58 | 3.88 | 3.53 | -2.48 | -2.75 | 1.63 | 3.21 | 0.93 | -4.32 | 0.97 | +4.79% |
| 2008 | -9.15 | -1.76 | -1.67 | 5.70 | 3.44 | -6.21 | -3.31 | 0.73 | -9.47 | -19.44 | -7.82 | 2.35 | -39.68% |
| 2009 | -6.70 | -10.21 | 6.32 | 5.74 | 3.00 | 1.09 | 5.40 | 3.58 | 2.31 | -1.93 | 5.25 | 2.50 | +15.87% |
| 2010 | -3.20 | 3.93 | 6.05 | 1.14 | -8.60 | -6.33 | 7.08 | -5.23 | 8.77 | 3.88 | 0.00 | 5.75 | +12.02% |
| 2011 | 3.67 | 3.01 | 1.65 | 3.63 | -1.57 | -1.72 | -2.75 | -6.55 | -7.83 | 13.86 | -3.27 | 0.68 | +1.09% |
| 2012 | 5.11 | 5.75 | 2.66 | -0.94 | -6.78 | 3.83 | 0.74 | 2.20 | 2.03 | -1.40 | -0.36 | 0.00 | +12.90% |
| 2013 | 5.83 | 1.35 | 4.22 | 1.60 | 2.10 | -1.64 | 5.64 | -3.26 | 3.27 | 3.86 | 4.00 | 1.74 | +32.26% |
| 2014 | -3.33 | 4.75 | 0.89 | 0.26 | 2.46 | 1.97 | -1.01 | 3.99 | -2.29 | 1.76 | 2.47 | 0.32 | +12.60% |
| 2015 | -2.72 | 4.36 | -1.65 | -0.08 | 1.20 | -2.45 | 2.11 | -5.56 | -3.03 | 7.38 | -0.24 | -1.70 | -3.04% |
| 2016 | -5.28 | 0.61 | 6.14 | -0.16 | 1.39 | 0.16 | 4.02 | -0.54 | -0.62 | -2.42 | 3.04 | 2.02 | +8.16% |
| 2017 | 1.68 | 3.45 | 0.43 | 0.36 | 1.15 | 0.00 | 1.21 | -0.56 | 2.90 | 3.09 | 2.20 | 0.65 | +17.76% |
| 2018 | 5.11 | -3.39 | -2.87 | -0.20 | 1.91 | -0.26 | 2.26 | 3.35 | 0.12 | -8.68 | 1.54 | -10.28 | -11.91% |
| 2019 | 8.89 | 3.17 | 0.92 | 3.95 | -6.80 | 6.22 | 1.39 | -3.17 | 1.67 | 0.50 | 4.39 | 1.62 | +24.17% |
| 2020 | -0.06 | -9.18 | -15.97 | 12.10 | 4.08 | 2.53 | 4.73 | 5.02 | -4.25 | -1.72 | 10.84 | 3.79 | +8.64% |
| 2021 | 0.60 | 3.03 | 5.25 | 4.54 | 0.62 | 1.19 | 1.50 | 2.82 | -5.08 | 6.01 | 0.04 | 4.11 | +27.02% |
| 2022 | -5.62 | -2.86 | 2.76 | -8.38 | 1.14 | -9.38 | 8.89 | -3.78 | -9.83 | 10.27 | 3.85 | -7.16 | -20.54% |
| 2023 | 5.67 | -3.01 | 2.53 | -0.77 | 0.00 | 7.56 | 2.41 | -2.07 | -5.28 | -2.68 | 7.76 | 4.49 | +16.73% |
| 2024 | 2.03 | 3.62 | 3.59 | -6.25 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 10.94% | 11.56% | 16.99% | 20.36% |
| Sharpe ratio | 1.25 | 1.95 | 1.28 | -0.04 | 0.25 |
| Best month | +4.49% | +7.76% | +7.76% | +10.27% | +12.10% |
| Worst month | -6.25% | -6.25% | -6.25% | -9.83% | -15.97% |
| Maximum loss | -6.67% | -6.67% | -11.31% | -25.89% | -36.39% |
| Outperformance | +5.95% | - | +6.56% | -2.89% | +4.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +11.74% | ||
| 1 Year | +18.62% | ||
| 3 Years | +9.67% | ||
| 5 Years | +52.88% | ||
| 10 Years | +98.37% | ||
| Since start | +196.92% | ||
| Year | |||
| 2023 | +16.73% | ||
| 2022 | -20.54% | ||
| 2021 | +27.02% | ||
| 2020 | +8.64% | ||
| 2019 | +24.17% | ||
| 2018 | -11.91% | ||
| 2017 | +17.76% | ||
| 2016 | +8.16% | ||
| 2015 | -3.04% | ||
