Compare
AXA IM Us Equity Qi B $ IE0004345025
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 52.660
- Daily change (%)
- -0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.97% | -0.34% | 43.05% | 71.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.91% | 13.15% | 15.02% |
| Negative volatility | 12.30% | 8.22% | 9.28% |
| Sharpe | 0.03 | 0.82 | 0.76 |
| Sortino | 0.04 | 1.30 | 1.23 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Equity Qi B $ | 38.83% | -13.00% | 15.25% | 28.76% | 3.76% | -0.97% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |