AXA IM Global Small Cap Equity QI A (H) Accumulation EUR/ IE00BD007Q55 /
| NAV12/11/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8700EUR | -0.94% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.01 | 2.65 | -4.00 | 2.97 | -5.49 | 0.95 | 0.66 | 0.66 | - |
| 2015 | 0.65 | 5.27 | 0.70 | 0.96 | 1.56 | -0.77 | -0.26 | -4.30 | -3.95 | 5.15 | -0.62 | -1.88 | +2.05% |
| 2016 | -8.30 | 1.39 | 6.97 | 0.92 | 0.09 | -3.00 | 5.24 | -0.27 | 0.98 | -2.92 | 4.91 | 3.12 | +8.49% |
| 2017 | 2.02 | 1.32 | 0.57 | 1.54 | 0.24 | 1.59 | 1.96 | -0.54 | 3.16 | 0.60 | 1.41 | 1.32 | +16.23% |
| 2018 | 2.46 | -5.08 | -1.41 | 0.30 | 0.60 | -1.50 | 0.76 | 0.23 | -2.26 | -9.77 | -0.60 | -10.55 | -24.53% |
| 2019 | 11.41 | 3.18 | -1.75 | 2.04 | -7.40 | 5.30 | -0.09 | -4.01 | 3.29 | 2.41 | 2.61 | 3.20 | +20.71% |
| 2020 | -3.57 | -9.72 | -24.45 | 12.44 | 4.83 | 1.74 | 2.92 | 7.05 | -3.66 | -0.57 | 13.93 | 6.37 | +0.87% |
| 2021 | 1.34 | 6.92 | 4.43 | 4.25 | 1.47 | -1.18 | -0.20 | 1.93 | -2.76 | 3.17 | -3.98 | 4.96 | +21.65% |
| 2022 | -6.73 | 0.90 | -0.07 | -6.06 | -0.37 | -10.88 | 8.66 | -4.10 | -10.61 | 8.41 | 5.56 | -3.87 | -19.61% |
| 2023 | 9.02 | -0.81 | -2.01 | -0.15 | -3.81 | 7.67 | 3.97 | -3.75 | -4.41 | -5.68 | 7.57 | 8.48 | +15.38% |
| 2024 | -0.84 | 3.94 | 5.15 | -4.57 | 4.39 | -2.26 | 7.54 | 0.12 | 1.47 | -2.60 | 4.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 14.67% | 14.10% | 17.18% | 20.30% |
| Sharpe ratio | 1.31 | 1.15 | 2.19 | -0.04 | 0.19 |
| Best month | +8.48% | +7.54% | +8.48% | +9.02% | +13.93% |
| Worst month | -4.57% | -2.60% | -4.57% | -10.88% | -24.45% |
| Maximum loss | -7.93% | -7.93% | -7.93% | -28.71% | -44.38% |
| Outperformance | -2.97% | - | +0.04% | -16.06% | -20.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | reinvestment | 45.8900 | +35.69% | +20.10% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 73.9400 | +36.60% | +16.28% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 26.3300 | +37.64% | +25.44% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 16.8700 | +33.78% | +7.18% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 56.8100 | +35.68% | +13.89% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 53.3300 | +36.71% | +22.82% |
Performance
| YTD | +17.73% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +33.78% | ||
| 3 Years | +7.18% | ||
| 5 Years | +39.19% | ||
| 10 Years | +58.85% | ||
| Since start | +57.22% | ||
| Year | |||
| 2023 | +15.38% | ||
| 2022 | -19.61% | ||
| 2021 | +21.65% | ||
| 2020 | +0.87% | ||
| 2019 | +20.71% | ||
| 2018 | -24.53% | ||
| 2017 | +16.23% | ||
| 2016 | +8.49% | ||
| 2015 | +2.05% | ||
