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

Fonds
NAV26/06/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
40.4800EUR -0.25% 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 -1.36 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.08% 11.47% 14.97% -%
Sharpe ratio 1.46 1.36 1.15 0.08 -
Best month +7.37% +7.37% +7.37% +11.71% -
Worst month -3.60% -3.60% -5.51% -8.54% -
Maximum loss -4.86% -4.86% -10.32% -17.29% -
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 40.4800 +16.93% +15.39%
AXA IM Global Small Cap Equity Q... reinvestment 65.3100 +16.15% +7.93%
AXA IM Global Small Cap Equity Q... reinvestment 23.1000 +18.64% +20.50%
AXA IM Global Small Cap Equity Q... reinvestment 15.0000 +13.55% -0.33%
AXA IM Global Small Cap Equity Q... reinvestment 50.3100 +15.34% +5.72%
AXA IM Global Small Cap Equity Q... reinvestment 46.9100 +17.78% +18.01%

Performance

YTD  
+8.53%
6 Months  
+8.29%
1 Year  
+16.93%
3 Years  
+15.39%
5 Years     -
10 Years     -
Since start  
+33.73%
Year
2023  
+13.00%
2022
  -12.79%
2021  
+25.04%