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Axa Im Global Small Cap Equity Qi E Eur
47.43
+1.19%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.43 | 46.87 | EUR | 26/04/01 | +1.19 |
Terms
| Isin | IE0034277362 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 04/02/10 |
| Advisor Name | Gideon Smith |
| Fund Asset Under Management | 2,1073 at 23/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.44 |
| Ytd | +0.21 |
| 1 year | +13.44 |
| 3 years | +37.68 |
| 5 years | +37.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | +20.43 |
| 02/28/2023 | +13.00 |
| 02/28/2022 | -12.79 |
| 02/28/2021 | +31.65 |
| Rating |
|---|
|
| Score |
|---|
| 29.9031 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.19 |
| 1 week | +0.72 |
| 1 month | -3.44 |
| 3 months | +0.21 |
| 6 months | +3.67 |
| From the beginning of the year | +0.21 |
| 1 year | +13.44 |
| 2 years | +14.65 |
| 3 years | +37.68 |
| 4 years | +29.45 |
| 5 years | +37.56 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.37 |
| 02/29/2024 | +20.43 |
| 02/28/2023 | +13.00 |
| 02/28/2022 | -12.79 |
| 02/28/2021 | +31.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9031 |
Efficiency Indicators
| Sharpe 1 year | 0.1218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5909 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1868 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.19 |
| 3 years | +13.42 |
| 5 years | +15.17 |
| Negative Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +8.27 |
| 5 years | +9.37 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.5713 |
| Sortino | 0.928 |
| Bull Market | +8.90 |
| Bear Market | -6.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,841
+11.03
3 years 15,888
5,304
+36.41
5 years 14,134
3,289
+55.74
|
5,841 | +11.03 | 5,304 | +36.41 | 3,289 | +55.74 |
|
Total Volatility
1 year 18,005
17,491
+13.19
3 years 15,888
16,747
+13.42
5 years 14,134
14,434
+15.17
|
17,491 | +13.19 | 16,747 | +13.42 | 14,434 | +15.17 |
|
Negative Volatility
1 year 18,005
17,125
+8.96
3 years 15,888
16,094
+8.27
5 years 14,134
13,547
+9.37
|
17,125 | +8.96 | 16,094 | +8.27 | 13,547 | +9.37 |
|
Sharpe Index
1 year 18,005
13,395
+0.12
3 years 15,888
7,811
+0.57
5 years 14,134
3,672
+0.59
|
13,395 | +0.12 | 7,811 | +0.57 | 3,672 | +0.59 |
|
Sortino Index
1 year 18,005
13,316
+0.19
3 years 15,888
7,922
+0.93
5 years 14,134
3,499
+0.95
|
13,316 | +0.19 | 7,922 | +0.93 | 3,672 | +0.95 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
363
+11.03
3 years 15,888
649
+36.41
5 years 14,134
396
+55.74
|
363 | +11.03 | 649 | +36.41 | 396 | +55.74 |
|
Total Volatility
1 year 18,005
764
+13.19
3 years 15,888
1,016
+13.42
5 years 14,134
840
+15.17
|
764 | +13.19 | 1,016 | +13.42 | 840 | +15.17 |
|
Negative Volatility
1 year 18,005
529
+8.96
3 years 15,888
917
+8.27
5 years 14,134
720
+9.37
|
529 | +8.96 | 917 | +8.27 | 720 | +9.37 |
|
Sharpe Index
1 year 18,005
624
+0.12
3 years 15,888
785
+0.57
5 years 14,134
481
+0.59
|
624 | +0.12 | 785 | +0.57 | 481 | +0.59 |
|
Sortino Index
1 year 18,005
614
+0.19
3 years 15,888
757
+0.93
5 years 14,134
437
+0.95
|
614 | +0.19 | 757 | +0.93 | 437 | +0.95 |
Data provided by 