AXA IM Global Small Cap Equity QI B Accumulation EUR/ IE0031069168 /
| NAV12/5/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3200EUR | -0.88% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | 4.39 | 3.08 | - |
| 2002 | 2.99 | 0.53 | 5.25 | 0.42 | -3.15 | -7.61 | -6.11 | -2.27 | -6.78 | 1.42 | 3.52 | -5.88 | -17.23% |
| 2003 | -3.72 | -1.93 | -1.16 | 6.69 | 2.75 | 4.60 | 8.29 | 6.71 | -4.43 | 8.80 | -1.87 | -1.39 | +24.43% |
| 2004 | 4.31 | 2.78 | 2.87 | -2.87 | -0.66 | 4.22 | -2.14 | -1.30 | 2.05 | -1.05 | 3.42 | 1.34 | +13.38% |
| 2005 | 4.50 | 2.82 | 0.00 | -4.19 | 8.14 | 5.37 | 5.16 | -0.50 | 4.93 | -5.06 | 7.68 | 2.54 | +35.02% |
| 2006 | 4.49 | 1.05 | 3.05 | -0.95 | -7.15 | -0.17 | -2.42 | 1.47 | 1.51 | 3.72 | -0.39 | 2.38 | +6.21% |
| 2007 | 3.41 | -0.84 | 2.16 | 2.22 | 3.49 | -1.51 | -3.67 | -2.27 | -1.84 | 1.56 | -9.57 | -1.05 | -8.34% |
| 2008 | -10.63 | 0.40 | -5.20 | 6.67 | 5.73 | -5.54 | -5.02 | 3.77 | -12.57 | -17.70 | -9.83 | -6.63 | -45.89% |
| 2009 | 4.04 | -9.13 | 0.69 | 12.96 | -0.30 | 0.61 | 6.98 | 4.35 | 1.90 | -4.72 | 0.56 | 9.10 | +28.28% |
| 2010 | -0.17 | 4.01 | 9.43 | 3.30 | -2.68 | -4.17 | 1.09 | -2.54 | 3.55 | 2.82 | 6.67 | 6.60 | +30.55% |
| 2011 | -1.17 | 2.90 | -1.28 | -0.26 | 1.17 | -2.45 | -0.79 | -9.91 | -5.98 | 9.97 | -0.43 | 3.01 | -6.32% |
| 2012 | 6.54 | 2.61 | 1.59 | -0.56 | -2.84 | 1.17 | 4.04 | 0.12 | 1.60 | 0.48 | 1.02 | 1.13 | +17.95% |
| 2013 | 4.78 | 5.29 | 5.29 | -1.42 | 2.78 | -2.31 | 3.85 | -1.33 | 4.06 | 3.66 | 2.37 | 1.27 | +31.74% |
| 2014 | 0.00 | 3.13 | 0.43 | -0.65 | 2.52 | 2.16 | -1.79 | 4.48 | -1.62 | 1.81 | 1.13 | 3.08 | +15.49% |
| 2015 | 6.51 | 5.86 | 5.19 | -3.04 | 3.64 | -2.37 | 0.57 | -6.10 | -3.42 | 6.28 | 3.92 | -5.06 | +11.28% |
| 2016 | -7.56 | 1.06 | 2.13 | 1.68 | 1.76 | -2.54 | 4.67 | 0.17 | 0.28 | -0.21 | 8.08 | 3.77 | +13.21% |
| 2017 | -0.25 | 3.12 | 0.15 | -0.18 | -2.78 | 0.31 | -1.29 | -1.34 | 4.03 | 2.18 | -0.80 | 0.78 | +3.79% |
| 2018 | -1.13 | -2.94 | -2.01 | 2.11 | 4.42 | -1.36 | 0.75 | 1.01 | -1.97 | -7.36 | -0.19 | -11.28 | -19.07% |
| 2019 | 11.36 | 4.28 | -0.19 | 2.81 | -7.01 | 3.24 | 2.31 | -2.76 | 4.48 | 0.37 | 3.87 | 1.77 | +26.16% |
| 2020 | -2.32 | -8.92 | -23.51 | 13.02 | 3.44 | 0.95 | -2.13 | 6.39 | -2.22 | 0.21 | 11.13 | 3.54 | -5.72% |
| 2021 | 2.65 | 6.99 | 7.91 | 1.87 | 0.33 | 1.48 | -0.08 | 2.38 | -0.91 | 3.29 | -1.24 | 4.34 | +32.62% |
| 2022 | -5.64 | 0.69 | 1.12 | -0.36 | -2.06 | -8.47 | 11.80 | -2.66 | -7.79 | 7.09 | 2.37 | -6.91 | -12.13% |
| 2023 | 7.38 | 1.72 | -4.26 | -1.59 | 0.05 | 5.34 | 3.05 | -2.11 | -1.91 | -5.47 | 4.46 | 7.43 | +13.85% |
| 2024 | 0.91 | 4.44 | 5.46 | -3.55 | 2.97 | -0.86 | 6.68 | -2.03 | 0.77 | 0.22 | 8.96 | 0.20 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 15.29% | 13.15% | 15.47% | 19.14% |
| Sharpe ratio | 1.93 | 1.94 | 2.27 | 0.41 | 0.37 |
| Best month | +8.96% | +8.96% | +8.96% | +11.80% | +13.02% |
| Worst month | -3.55% | -2.03% | -3.55% | -8.47% | -23.51% |
| Maximum loss | -8.95% | -8.95% | -8.95% | -16.26% | -42.36% |
| Outperformance | -4.65% | - | -5.93% | -10.68% | -19.07% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | reinvestment | 46.7100 | +31.73% | +27.21% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 75.0900 | +30.77% | +24.63% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 26.8300 | +33.68% | +32.89% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 17.1200 | +28.14% | +14.82% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 57.6600 | +29.86% | +22.06% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 54.3200 | +32.71% | +30.11% |
Performance
| YTD | +26.12% | ||
|---|---|---|---|
| 6 Months | +15.16% | ||
| 1 Year | +32.71% | ||
| 3 Years | +30.11% | ||
| 5 Years | +61.09% | ||
| 10 Years | +113.52% | ||
| Since start | +439.42% | ||
| Year | |||
| 2023 | +13.85% | ||
| 2022 | -12.13% | ||
| 2021 | +32.62% | ||
| 2020 | -5.72% | ||
| 2019 | +26.16% | ||
| 2018 | -19.07% | ||
| 2017 | +3.79% | ||
| 2016 | +13.21% | ||
| 2015 | +11.28% | ||
