Compare
AXA IM Global Small Cap Equity Qi B $ IE0004324657
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 68.380
- Daily change (%)
- -0.16%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.45% | 9.09% | 38.48% | 60.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.43% | 13.79% | 15.08% |
| Negative volatility | 9.60% | 8.26% | 9.01% |
| Sharpe | 0.16 | 0.60 | 0.64 |
| Sortino | 0.23 | 1.01 | 1.07 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Small Cap Equity Qi B $ | 32.42% | -12.05% | 13.72% | 20.64% | 6.82% | 4.45% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |