AXA IM Global Small Cap Equity QI E Accumulation EUR/ IE0034277362 /
NAV05/07/2024 | Diferencia-0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
40.2500EUR | -0.62% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.39 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.11% | 10.11% | 11.36% | 14.97% | -% |
Índice de Sharpe | 1.42 | 1.83 | 0.81 | 0.08 | - |
El mes mejor | +7.37% | +5.37% | +7.37% | +11.71% | - |
El mes peor | -3.60% | -3.60% | -5.51% | -8.54% | - |
Pérdida máxima | -4.86% | -4.86% | -10.32% | -17.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA IM Global Small Cap Equity Q... | reinvestment | 40.2500 | +12.94% | +15.52% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 65.8500 | +14.24% | +9.75% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 22.9800 | +14.79% | +19.94% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 15.1138 | +11.71% | +1.37% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 50.7100 | +13.45% | +7.48% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 46.6600 | +13.94% | +17.44% |
Performance
Año hasta la fecha | +8.58% | ||
---|---|---|---|
6 Meses | +10.44% | ||
Promedio móvil | +12.94% | ||
3 Años | +15.52% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +33.80% | ||
Año | |||
2023 | +13.00% | ||
2022 | -12.79% | ||
2021 | +25.04% |