Compare
AXA IM Global Small Cap Equity Qi B EUR IE0031069168
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 57.900
- Daily change (%)
- 0.35%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.36% | 8.88% | 38.85% | 60.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.19% | 13.43% | 15.19% |
| Negative volatility | 9.57% | 8.04% | 9.19% |
| Sharpe | 0.18 | 0.63 | 0.64 |
| Sortino | 0.25 | 1.05 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Small Cap Equity Qi B EUR | 32.62% | -12.13% | 13.85% | 21.31% | 6.18% | 4.36% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |