AXA IM Global Small Cap Equity QI A Accumulation EUR/ IE00BD007P49 /
| NAV08/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 24.5400EUR | -0.28% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.55 | 2.21 | -1.71 | 4.59 | -1.58 | 1.87 | 1.14 | 3.20 | - |
| 2015 | 6.54 | 5.90 | 5.27 | -2.96 | 3.71 | -2.31 | 0.57 | -6.00 | -3.42 | 6.37 | 3.99 | -5.05 | +11.99% |
| 2016 | -7.49 | 1.13 | 2.16 | 1.72 | 1.85 | -2.49 | 4.73 | 0.22 | 0.37 | -0.15 | 8.11 | 3.89 | +14.07% |
| 2017 | -0.20 | 3.09 | 0.26 | -0.13 | -2.74 | 0.33 | -1.17 | -1.26 | 4.08 | 2.19 | -0.69 | 0.82 | +4.46% |
| 2018 | -1.07 | -2.92 | -1.90 | 2.13 | 4.50 | -1.31 | 0.82 | 1.07 | -1.93 | -7.28 | -0.14 | -11.29 | -18.53% |
| 2019 | 11.41 | 4.29 | -0.13 | 2.86 | -6.98 | 3.33 | 2.35 | -2.69 | 4.52 | 0.39 | 3.92 | 1.86 | +26.91% |
| 2020 | -2.25 | -8.89 | -23.47 | 13.10 | 3.47 | 0.99 | -2.04 | 6.39 | -2.17 | 0.30 | 11.21 | 3.51 | -5.16% |
| 2021 | 2.69 | 7.05 | 7.98 | 1.89 | 0.37 | 1.53 | 0.00 | 2.39 | -0.81 | 3.33 | -1.19 | 4.41 | +33.44% |
| 2022 | -5.57 | 0.71 | 1.21 | -0.35 | -1.95 | -8.42 | 11.82 | -2.59 | -7.73 | 7.15 | 2.43 | -6.82 | -11.47% |
| 2023 | 7.43 | 1.77 | -4.22 | -1.55 | 0.11 | 5.41 | 3.14 | -2.08 | -1.83 | -5.43 | 4.52 | 7.48 | +14.59% |
| 2024 | 0.99 | 4.50 | 5.52 | -3.48 | 3.04 | -0.81 | 6.72 | -1.98 | 0.86 | 0.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.95% | 14.07% | 13.08% | 15.42% | 19.01% |
| Ratio de Sharpe | 1.42 | 0.59 | 1.55 | 0.28 | 0.37 |
| Le meilleur mois | +7.48% | +6.72% | +7.48% | +11.82% | +13.10% |
| Le plus défavorable mois | -3.48% | -3.48% | -5.43% | -8.42% | -23.47% |
| Perte maximale | -8.92% | -8.92% | -8.92% | -16.54% | -42.32% |
| Surperformance | +2.82% | - | +1.74% | -8.93% | -10.97% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | reinvestment | 42.8300 | +21.71% | +19.37% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 71.2700 | +27.82% | +18.19% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 24.5400 | +23.44% | +24.70% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 16.2700 | +24.96% | +8.83% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 54.7900 | +26.92% | +15.76% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 49.7400 | +22.60% | +22.09% |
Performance
| CAD | +16.14% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +23.44% | ||
| 3 Ans | +24.70% | ||
| 5 Ans | +63.38% | ||
| 10 ans | +124.52% | ||
| Depuis le début | +133.94% | ||
| Année | |||
| 2023 | +14.59% | ||
| 2022 | -11.47% | ||
| 2021 | +33.44% | ||
| 2020 | -5.16% | ||
| 2019 | +26.91% | ||
| 2018 | -18.53% | ||
| 2017 | +4.46% | ||
| 2016 | +14.07% | ||
| 2015 | +11.99% | ||
