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Axa Im Global Small Cap Equity Qi B $
66.78
-0.21%
Currency: USD
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.78 | 66.92 | USD | 26/04/10 | -0.21 |
Terms
| Isin | IE0004324657 |
| Contract Type | Unit Trust |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Small Cap Net (TR) $ |
| Start Date | 00/05/31 |
| Advisor Name | Gideon Smith |
| Fund Asset Under Management | 7,6623 at 23/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.92 |
| Ytd | +2.37 |
| 1 year | +29.02 |
| 3 years | +47.53 |
| 5 years | +45.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.82 |
| 03/31/2024 | +20.64 |
| 03/31/2023 | +13.72 |
| 03/31/2022 | -12.05 |
| 03/31/2021 | +32.42 |
| Rating |
|---|
|
| Score |
|---|
| 35.2441 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 2000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | +1.64 |
| 1 month | +1.92 |
| 3 months | -0.53 |
| 6 months | +8.32 |
| From the beginning of the year | +2.37 |
| 1 year | +29.02 |
| 2 years | +22.29 |
| 3 years | +47.53 |
| 4 years | +39.11 |
| 5 years | +45.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +6.82 |
| 03/31/2024 | +20.64 |
| 03/31/2023 | +13.72 |
| 03/31/2022 | -12.05 |
| 03/31/2021 | +32.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2441 |
Efficiency Indicators
| Sharpe 1 year | 1.0095 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6527 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4359 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7003 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0967 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6932 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.78 |
| 3 years | +13.89 |
| 5 years | +14.70 |
| Negative Volatility | |
|---|---|
| 1 year | +6.99 |
| 3 years | +8.27 |
| 5 years | +9.24 |
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 - 26/03/31
Relative
| Sharpe | 0.6527 |
| Sortino | 1.0967 |
| Bull Market | +9.22 |
| Bear Market | -6.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,838
+14.14
3 years 15,865
3,168
+39.56
5 years 14,155
2,843
+43.04
|
3,838 | +14.14 | 3,168 | +39.56 | 2,843 | +43.04 |
|
Total Volatility
1 year 17,959
14,801
+11.78
3 years 15,865
16,224
+13.89
5 years 14,155
13,556
+14.70
|
14,801 | +11.78 | 16,224 | +13.89 | 13,556 | +14.70 |
|
Negative Volatility
1 year 17,959
12,989
+6.99
3 years 15,865
14,248
+8.27
5 years 14,155
12,287
+9.24
|
12,989 | +6.99 | 14,248 | +8.27 | 12,287 | +9.24 |
|
Sharpe Index
1 year 17,959
3,538
+1.01
3 years 15,865
5,180
+0.65
5 years 14,155
3,507
+0.44
|
3,538 | +1.01 | 5,180 | +0.65 | 3,507 | +0.44 |
|
Sortino Index
1 year 17,959
3,156
+1.70
3 years 15,865
4,667
+1.10
5 years 14,155
3,331
+0.69
|
3,156 | +1.70 | 4,667 | +1.10 | 3,507 | +0.69 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
221
+14.14
3 years 15,865
290
+39.56
5 years 14,155
335
+43.04
|
221 | +14.14 | 290 | +39.56 | 335 | +43.04 |
|
Total Volatility
1 year 17,959
588
+11.78
3 years 15,865
993
+13.89
5 years 14,155
767
+14.70
|
588 | +11.78 | 993 | +13.89 | 767 | +14.70 |
|
Negative Volatility
1 year 17,959
273
+6.99
3 years 15,865
737
+8.27
5 years 14,155
627
+9.24
|
273 | +6.99 | 737 | +8.27 | 627 | +9.24 |
|
Sharpe Index
1 year 17,959
221
+1.01
3 years 15,865
503
+0.65
5 years 14,155
418
+0.44
|
221 | +1.01 | 503 | +0.65 | 418 | +0.44 |
|
Sortino Index
1 year 17,959
199
+1.70
3 years 15,865
416
+1.10
5 years 14,155
398
+0.69
|
199 | +1.70 | 416 | +1.10 | 398 | +0.69 |
Data provided by 