Compare
AXA IM Us Equity Qi E EUR Hdg IE00B02YQS98
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 40.470
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.32% | 8.82% | 45.05% | 42.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.86% | 12.41% | 15.61% |
| Negative volatility | 7.26% | 7.45% | 10.61% |
| Sharpe | 0.90 | 0.88 | 0.52 |
| Sortino | 1.47 | 1.47 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Equity Qi E EUR Hdg | 25.21% | -21.06% | 15.57% | 18.16% | 13.79% | -1.32% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |