Compare
AXA IM Us Enhanced Index Equity Qi B EUR IE00B530N462
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 39.250
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.21% | -2.27% | 47.61% | 75.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.22% | 12.37% | 14.69% |
| Negative volatility | 12.23% | 7.79% | 9.13% |
| Sharpe | Neg | 0.92 | 0.79 |
| Sortino | Neg | 1.46 | 1.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Enhanced Index Equity Qi B EUR | 37.29% | -13.87% | 18.42% | 30.71% | 2.34% | -1.21% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |