AXA IM Global Small Cap Equity QI E Accumulation EUR/ IE0034277362 /
NAV05/09/2024 | Diferencia-0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
41.1100EUR | -0.39% | 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 | 6.62 | -2.10 | -3.13 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.03% | 13.83% | 13.13% | 15.37% | -% |
Índice de Sharpe | 0.93 | 0.45 | 0.83 | 0.07 | - |
El mes mejor | +7.37% | +6.62% | +7.37% | +11.71% | - |
El mes peor | -3.60% | -3.60% | -5.51% | -8.54% | - |
Pérdida máxima | -8.95% | -8.95% | -8.95% | -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 | 41.1100 | +14.39% | +14.13% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 69.0000 | +20.08% | +11.49% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 23.5300 | +16.08% | +19.20% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 15.7800 | +17.41% | +2.80% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 53.0800 | +19.25% | +9.20% | |
AXA IM Global Small Cap Equity Q... | reinvestment | 47.7200 | +15.27% | +16.73% |
Performance
Año hasta la fecha | +10.21% | ||
---|---|---|---|
6 Meses | +4.77% | ||
Promedio móvil | +14.39% | ||
3 Años | +14.13% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +35.81% | ||
Año | |||
2023 | +13.00% | ||
2022 | -12.79% | ||
2021 | +25.04% |