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AXA IM Global Small Cap Equity QI E Accumulation EUR/  IE0034277362  /

Fonds
NAV2024-12-20 Chg.+0.1900 Type of yield Investment Focus Investment company
44.9400EUR +0.42% reinvestment Equity Worldwide AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 6.95 7.86 1.79 0.26 1.41 -0.14 2.30 -0.95 3.23 -1.31 4.27 +25.04%
2022 -5.71 0.62 1.06 -0.41 -2.10 -8.54 11.71 -2.74 -7.82 7.00 2.31 -6.96 -12.79%
2023 7.30 1.67 -4.33 -1.65 0.00 5.25 3.00 -2.18 -1.98 -5.51 4.39 7.37 +13.00%
2024 0.83 4.39 5.37 -3.60 2.91 -0.93 6.62 -2.10 0.73 0.14 8.90 -3.60 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.34% 15.55% 13.19% 15.38% -%
Sharpe ratio 1.39 1.29 1.40 0.32 -
Best month +8.90% +8.90% +8.90% +11.71% -
Worst month -3.60% -3.60% -3.60% -8.54% -
Maximum loss -8.95% -8.95% -8.95% -16.54% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Global Small Cap Equity Q... reinvestment 44.9400 +21.36% +25.32%
AXA IM Global Small Cap Equity Q... reinvestment 71.0900 +16.69% +20.57%
AXA IM Global Small Cap Equity Q... reinvestment 25.8200 +23.13% +30.87%
AXA IM Global Small Cap Equity Q... reinvestment 16.1800 +14.43% +10.97%
AXA IM Global Small Cap Equity Q... reinvestment 54.5700 +15.86% +18.07%
AXA IM Global Small Cap Equity Q... reinvestment 52.2700 +22.27% +28.18%

Performance

YTD  
+20.48%
6 Months  
+10.88%
1 Year  
+21.36%
3 Years  
+25.32%
5 Years     -
10 Years     -
Since start  
+48.46%
Year
2023  
+13.00%
2022
  -12.79%
2021  
+25.04%