Compare
AXA IM Us Equity Qi B EUR IE0031069275
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 44.330
- Daily change (%)
- 0.16%
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 | -1.09% | -0.52% | 43.42% | 71.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.97% | 12.96% | 15.27% |
| Negative volatility | 12.31% | 8.17% | 9.52% |
| Sharpe | 0.04 | 0.84 | 0.75 |
| Sortino | 0.06 | 1.33 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Equity Qi B EUR | 37.87% | -12.70% | 15.34% | 29.16% | 3.46% | -1.09% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |