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Axa Im Global Emerging Markets Equity Qi B $
24.27
+0.87%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.27 | 24.06 | USD | 25/12/22 | +0.87 |
Terms
| Isin | IE00B101K096 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets (Loc) Index |
| Start Date | 06/06/30 |
| Advisor Name | Gideon Smith |
| Fund Asset Under Management | 0,0723 at 23/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +14.44 |
| 1 year | +14.07 |
| 3 years | +50.04 |
| 5 years | +39.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.64 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | +5.50 |
| 11/30/2020 | +6.63 |
| Rating |
|---|
|
| Score |
|---|
| 56.2281 |
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: 4,5000 - Max: 4,5000 |
| Management | 1.35 |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.77 |
| 1 week | -0.50 |
| 1 month | +0.66 |
| 3 months | +4.55 |
| 6 months | +13.33 |
| From the beginning of the year | +14.44 |
| 1 year | +14.07 |
| 2 years | +39.78 |
| 3 years | +50.04 |
| 4 years | +33.31 |
| 5 years | +39.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.64 |
| 11/30/2023 | +10.45 |
| 11/30/2022 | -13.70 |
| 11/30/2021 | +5.50 |
| 11/30/2020 | +6.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.2281 |
Efficiency Indicators
| Sharpe 1 year | 1.1929 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.087 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0577 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9172 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.28 |
| 3 years | +13.15 |
| 5 years | +13.02 |
| Negative Volatility | |
|---|---|
| 1 year | +7.79 |
| 3 years | +6.94 |
| 5 years | +8.21 |
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 | 1.087 |
| Sortino | 2.0577 |
| Bull Market | +4.69 |
| Bear Market | -3.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,050
+17.25
3 years 15,635
2,194
+45.18
5 years 13,875
4,297
+43.63
|
2,050 | +17.25 | 2,194 | +45.18 | 4,297 | +43.63 |
|
Total Volatility
1 year 17,746
16,762
+13.28
3 years 15,635
14,957
+13.15
5 years 13,875
10,799
+13.02
|
16,762 | +13.28 | 14,957 | +13.15 | 10,799 | +13.02 |
|
Negative Volatility
1 year 17,746
14,954
+7.79
3 years 15,635
12,702
+6.94
5 years 13,875
11,573
+8.21
|
14,954 | +7.79 | 12,702 | +6.94 | 11,573 | +8.21 |
|
Sharpe Index
1 year 17,746
4,840
+1.19
3 years 15,635
2,230
+1.09
5 years 13,875
5,029
+0.58
|
4,840 | +1.19 | 2,230 | +1.09 | 5,029 | +0.58 |
|
Sortino Index
1 year 17,746
5,059
+2.05
3 years 15,635
2,263
+2.06
5 years 13,875
5,080
+0.92
|
5,059 | +2.05 | 2,263 | +2.06 | 5,029 | +0.92 |
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
348
+17.25
3 years 15,635
62
+45.18
5 years 13,875
162
+43.63
|
348 | +17.25 | 62 | +45.18 | 162 | +43.63 |
|
Total Volatility
1 year 17,746
516
+13.28
3 years 15,635
333
+13.15
5 years 13,875
165
+13.02
|
516 | +13.28 | 333 | +13.15 | 165 | +13.02 |
|
Negative Volatility
1 year 17,746
498
+7.79
3 years 15,635
144
+6.94
5 years 13,875
142
+8.21
|
498 | +7.79 | 144 | +6.94 | 142 | +8.21 |
|
Sharpe Index
1 year 17,746
409
+1.19
3 years 15,635
56
+1.09
5 years 13,875
154
+0.58
|
409 | +1.19 | 56 | +1.09 | 154 | +0.58 |
|
Sortino Index
1 year 17,746
442
+2.05
3 years 15,635
66
+2.06
5 years 13,875
161
+0.92
|
442 | +2.05 | 66 | +2.06 | 161 | +0.92 |
Data provided by 