Axa Im Global Equity Qi A Eur
44.55
+1.07%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.55 | 44.08 | EUR | 25/12/18 | +1.07 |
Terms
| Isin | IE00B1VJ6602 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World (Price Index) $ |
| Start Date | 07/05/09 |
| Advisor Name | Gideon Smith |
| Fund Asset Under Management | 146,7756 at 23/11/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.72 |
| Ytd | +7.01 |
| 1 year | +8.29 |
| 3 years | +57.81 |
| 5 years | +85.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.00 |
| 11/30/2023 | +18.04 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +33.07 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.07 |
| 1 week | -0.87 |
| 1 month | +2.72 |
| 3 months | +4.23 |
| 6 months | +13.36 |
| From the beginning of the year | +7.01 |
| 1 year | +8.29 |
| 2 years | +34.55 |
| 3 years | +57.81 |
| 4 years | +42.42 |
| 5 years | +85.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.00 |
| 11/30/2023 | +18.04 |
| 11/30/2022 | -12.72 |
| 11/30/2021 | +33.07 |
| 11/30/2020 | +0.25 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8564 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9289 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3317 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6735 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.74 |
| 3 years | +12.26 |
| 5 years | +13.64 |
| Negative Volatility | |
|---|---|
| 1 year | +9.56 |
| 3 years | +8.09 |
| 5 years | +8.17 |
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 | 0.9289 |
| Sortino | 1.4058 |
| Bull Market | +7.29 |
| Bear Market | -7.52 |
| 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
N.C.
+7.18
3 years 15,635
N.C.
+46.67
5 years 13,875
N.C.
+88.44
|
N.C. | +7.18 | N.C. | +46.67 | N.C. | +88.44 |
|
Total Volatility
1 year 17,746
N.C.
+14.74
3 years 15,635
N.C.
+12.26
5 years 13,875
N.C.
+13.64
|
N.C. | +14.74 | N.C. | +12.26 | N.C. | +13.64 |
|
Negative Volatility
1 year 17,746
N.C.
+9.56
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+8.17
|
N.C. | +9.56 | N.C. | +8.09 | N.C. | +8.17 |
|
Sharpe Index
1 year 17,746
N.C.
+0.86
3 years 15,635
N.C.
+0.93
5 years 13,875
N.C.
+1.00
|
N.C. | +0.86 | N.C. | +0.93 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
N.C.
+1.33
3 years 15,635
N.C.
+1.41
5 years 13,875
N.C.
+1.67
|
N.C. | +1.33 | N.C. | +1.41 | N.C. | +1.67 |
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
N.C.
+7.18
3 years 15,635
N.C.
+46.67
5 years 13,875
N.C.
+88.44
|
N.C. | +7.18 | N.C. | +46.67 | N.C. | +88.44 |
|
Total Volatility
1 year 17,746
N.C.
+14.74
3 years 15,635
N.C.
+12.26
5 years 13,875
N.C.
+13.64
|
N.C. | +14.74 | N.C. | +12.26 | N.C. | +13.64 |
|
Negative Volatility
1 year 17,746
N.C.
+9.56
3 years 15,635
N.C.
+8.09
5 years 13,875
N.C.
+8.17
|
N.C. | +9.56 | N.C. | +8.09 | N.C. | +8.17 |
|
Sharpe Index
1 year 17,746
N.C.
+0.86
3 years 15,635
N.C.
+0.93
5 years 13,875
N.C.
+1.00
|
N.C. | +0.86 | N.C. | +0.93 | N.C. | +1.00 |
|
Sortino Index
1 year 17,746
N.C.
+1.33
3 years 15,635
N.C.
+1.41
5 years 13,875
N.C.
+1.67
|
N.C. | +1.33 | N.C. | +1.41 | N.C. | +1.67 |
Data provided by 