Compare
AXA IM Us Equity Qi B EUR Hdg IE00B02YQR81
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 29.160
- Daily change (%)
- -0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.19% | 9.62% | 48.70% | 49.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.90% | 12.41% | 15.65% |
| Negative volatility | 7.24% | 7.35% | 10.51% |
| Sharpe | 0.95 | 0.95 | 0.58 |
| Sortino | 1.57 | 1.60 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Equity Qi B EUR Hdg | 27.02% | -20.54% | 16.73% | 19.14% | 14.51% | -1.19% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |