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Axa Im Global Small Cap Equity Qi E Eur
47.39
-0.25%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 47.39 | 47.51 | EUR | 25/12/23 | -0.25 |
Terms
| Isin | IE0034277362 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| 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 | +4.87 |
| Ytd | +5.50 |
| 1 year | +5.33 |
| 3 years | +43.17 |
| 5 years | +64.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.43 |
| 11/30/2023 | +13.00 |
| 11/30/2022 | -12.79 |
| 11/30/2021 | +31.65 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
|
| Score |
|---|
| 52.2054 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
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 | -0.25 |
| 1 week | +1.35 |
| 1 month | +4.87 |
| 3 months | +3.43 |
| 6 months | +13.86 |
| From the beginning of the year | +5.50 |
| 1 year | +5.33 |
| 2 years | +26.78 |
| 3 years | +43.17 |
| 4 years | +26.88 |
| 5 years | +64.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.43 |
| 11/30/2023 | +13.00 |
| 11/30/2022 | -12.79 |
| 11/30/2021 | +31.65 |
| 11/30/2020 | -6.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2054 |
Efficiency Indicators
| Sharpe 1 year | 0.3305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7394 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7944 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.47 |
| 3 years | +14.67 |
| 5 years | +15.88 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +9.15 |
| 5 years | +9.29 |
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 - 25/11/28
Relative
| Sharpe | 0.4969 |
| Sortino | 0.7944 |
| 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 | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,519
+0.43
3 years 15,635
4,444
+31.96
5 years 13,875
2,121
+68.48
|
15,519 | +0.43 | 4,444 | +31.96 | 2,121 | +68.48 |
|
Total Volatility
1 year 17,746
19,125
+16.47
3 years 15,635
16,603
+14.67
5 years 13,875
14,166
+15.88
|
19,125 | +16.47 | 16,603 | +14.67 | 14,166 | +15.88 |
|
Negative Volatility
1 year 17,746
18,324
+10.50
3 years 15,635
16,315
+9.15
5 years 13,875
13,408
+9.29
|
18,324 | +10.50 | 16,315 | +9.15 | 13,408 | +9.29 |
|
Sharpe Index
1 year 17,746
14,002
+0.33
3 years 15,635
10,147
+0.50
5 years 13,875
3,174
+0.74
|
14,002 | +0.33 | 10,147 | +0.50 | 3,174 | +0.74 |
|
Sortino Index
1 year 17,746
13,764
+0.53
3 years 15,635
10,072
+0.79
5 years 13,875
3,061
+1.26
|
13,764 | +0.53 | 10,072 | +0.79 | 3,174 | +1.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
872
+0.43
3 years 15,635
607
+31.96
5 years 13,875
215
+68.48
|
872 | +0.43 | 607 | +31.96 | 215 | +68.48 |
|
Total Volatility
1 year 17,746
1,006
+16.47
3 years 15,635
1,010
+14.67
5 years 13,875
814
+15.88
|
1,006 | +16.47 | 1,010 | +14.67 | 814 | +15.88 |
|
Negative Volatility
1 year 17,746
771
+10.50
3 years 15,635
967
+9.15
5 years 13,875
713
+9.29
|
771 | +10.50 | 967 | +9.15 | 713 | +9.29 |
|
Sharpe Index
1 year 17,746
878
+0.33
3 years 15,635
855
+0.50
5 years 13,875
455
+0.74
|
878 | +0.33 | 855 | +0.50 | 455 | +0.74 |
|
Sortino Index
1 year 17,746
866
+0.53
3 years 15,635
836
+0.79
5 years 13,875
427
+1.26
|
866 | +0.53 | 836 | +0.79 | 427 | +1.26 |
Data provided by 