AXA IM Global Equity QI A EUR/ IE00B1VJ6602 /
| NAV31/10/2024 | Chg.-0.5900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 38.8400EUR | -1.50% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 2.85 | - |
| 2017 | -0.05 | 4.37 | 0.61 | -0.71 | -1.28 | -1.14 | -0.94 | -0.85 | 4.05 | 3.69 | -0.30 | 0.64 | +8.15% |
| 2018 | 1.67 | -1.69 | -3.74 | 3.17 | 4.07 | -0.43 | 2.73 | 2.33 | 0.64 | -6.11 | 0.72 | -9.47 | -6.84% |
| 2019 | 9.62 | 3.18 | 2.20 | 3.43 | -5.92 | 3.76 | 2.54 | -1.72 | 3.55 | -0.39 | 4.49 | 0.25 | +27.06% |
| 2020 | 0.83 | -7.88 | -15.85 | 10.96 | 2.88 | 1.96 | -0.50 | 4.41 | -2.29 | -1.71 | 8.62 | 1.69 | +0.25% |
| 2021 | 1.58 | 3.02 | 7.38 | 1.55 | 0.47 | 3.22 | 1.47 | 2.73 | -2.46 | 5.24 | 0.98 | 4.06 | +33.07% |
| 2022 | -3.71 | -3.21 | 3.01 | -0.91 | -2.85 | -6.82 | 10.61 | -2.62 | -6.82 | 7.18 | 2.49 | -8.08 | -12.72% |
| 2023 | 5.14 | 0.92 | -0.61 | -1.39 | 3.02 | 4.53 | 1.72 | -0.34 | -1.10 | -3.44 | 5.01 | 3.67 | +18.04% |
| 2024 | 3.87 | 3.88 | 3.62 | -4.03 | 3.61 | 3.43 | 0.29 | -0.29 | 1.00 | 1.22 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.47% | 12.23% | 11.13% | 13.92% | 17.12% |
| Ratio de Sharpe | 1.62 | 1.37 | 2.24 | 0.37 | 0.47 |
| Le meilleur mois | +3.88% | +3.61% | +5.01% | +10.61% | +10.96% |
| Le plus défavorable mois | -4.03% | -4.03% | -4.03% | -8.08% | -15.85% |
| Perte maximale | -9.01% | -9.01% | -9.01% | -16.20% | -35.48% |
| Surperformance | +4.35% | - | +5.30% | +11.50% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM Global Equity QI M Accumu... | reinvestment | 46.1400 | +28.88% | +29.28% | |
| AXA IM Global Equity QI E Accumu... | reinvestment | 25.8000 | +26.22% | +21.41% | |
| AXA IM Global Equity QI A Accumu... | reinvestment | 42.4900 | +31.47% | +18.59% | |
| AXA IM Global Equity QI A EUR | reinvestment | 38.8400 | +27.97% | +26.56% | |
| AXA IM Global Equity QI B GBP | reinvestment | 24.5800 | +23.33% | +23.77% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 33.0800 | +30.65% | +16.32% | |
| AXA IM Global Equity QI B Accumu... | reinvestment | 30.3300 | +27.17% | +24.15% |
Performance
| CAD | +17.55% | ||
|---|---|---|---|
| 6 Mois | +9.56% | ||
| 1 An | +27.97% | ||
| 3 Ans | +26.56% | ||
| 5 Ans | +69.24% | ||
| 10 ans | - | ||
| Depuis le début | +120.43% | ||
| Année | |||
| 2023 | +18.04% | ||
| 2022 | -12.72% | ||
| 2021 | +33.07% | ||
| 2020 | +0.25% | ||
| 2019 | +27.06% | ||
| 2018 | -6.84% | ||
| 2017 | +8.15% | ||
