AXA IM Global Small Cap Equity QI E Accumulation EUR/ IE0034277362 /
| NAV30/07/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 42.9100EUR | +0.30% | reinvestment | Equity Worldwide | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.53 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.11% | 11.03% | 11.91% | 14.99% | -% |
| Ratio de Sharpe | 2.18 | 2.16 | 1.11 | 0.22 | - |
| Le meilleur mois | +7.37% | +5.53% | +7.37% | +11.71% | - |
| Le plus défavorable mois | -3.60% | -3.60% | -5.51% | -8.54% | - |
| Perte maximale | -4.86% | -4.86% | -10.32% | -17.29% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM Global Small Cap Equity Q... | reinvestment | 42.9100 | +16.83% | +22.04% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 70.1300 | +16.17% | +16.17% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 24.5200 | +18.51% | +27.44% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 16.0700 | +13.57% | +7.20% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 53.9800 | +15.34% | +13.76% | |
| AXA IM Global Small Cap Equity Q... | reinvestment | 49.7600 | +17.69% | +24.81% |
Performance
| CAD | +15.04% | ||
|---|---|---|---|
| 6 Mois | +12.86% | ||
| 1 An | +16.83% | ||
| 3 Ans | +22.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.76% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -12.79% | ||
| 2021 | +25.04% | ||
