AXA IM Global Small Cap Equity QI E Accumulation EUR/ IE0034277362 /
| NAV20/12/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 44.9400EUR | +0.42% | 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 | 6.62 | -2.10 | 0.73 | 0.14 | 8.90 | -3.60 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.34% | 15.55% | 13.19% | 15.38% | -% |
| Ratio de Sharpe | 1.39 | 1.29 | 1.40 | 0.32 | - |
| Le meilleur mois | +8.90% | +8.90% | +8.90% | +11.71% | - |
| Le plus défavorable mois | -3.60% | -3.60% | -3.60% | -8.54% | - |
| Perte maximale | -8.95% | -8.95% | -8.95% | -16.54% | - |
| 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 | 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
| CAD | +20.48% | ||
|---|---|---|---|
| 6 Mois | +10.88% | ||
| 1 An | +21.36% | ||
| 3 Ans | +25.32% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.46% | ||
| Année | |||
| 2023 | +13.00% | ||
| 2022 | -12.79% | ||
| 2021 | +25.04% | ||
