Tokyo - Delayed Quote EUR
AXAWF Global Small Cap Equity QI ACapEUR (0P0000XUN1.F)
175.31
-1.36
(-0.77%)
At close: May 24 at 5:00:00 AM GMT+9
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 20.07% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 20.07% |
| Worst 3Y Total Return | -10.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XUN1.F
Category
- YTD
- -12.18%
- 0.00%
- 1-Month
- -4.39%
- 0.00%
- 3-Month
- -13.59%
- 0.00%
- 1-Year
- -6.10%
- 0.00%
- 3-Year
- -7.38%
- 0.00%
- 5-Year
- -0.86%
- 0.00%
- 10-Year
- 0.49%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XUN1.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.15% | -- | -- | -- |
| 2024 | 0.11% | -5.52% | 2.33% | 4.42% |
| 2023 | 0.98% | -1.37% | -6.68% | 4.98% |
| 2022 | -14.73% | -14.05% | 1.51% | -0.66% |
| 2021 | 0.38% | 5.18% | 5.31% | 1.74% |
| 2020 | -23.82% | 19.40% | 3.52% | 16.58% |
| 2019 | 13.84% | 3.79% | -1.68% | 3.35% |
| 2018 | 0.30% | 3.57% | 4.81% | -15.12% |
| 2017 | 6.92% | -1.72% | 5.64% | 2.39% |
| 2016 | -8.60% | 2.91% | 3.35% | 4.85% |
| 2015 | 18.91% | -0.50% | -6.95% | 8.34% |
| 2014 | 2.45% | -0.02% | 3.80% | 9.63% |
| 2013 | -2.57% | 5.84% | 5.68% | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 72 |
| 3-Month | 51 |
| 1-Year | 76 |
| 3-Year | 97 |
| 5-Year | 98 |
Load Adjusted Returns
| 1-Year | -11.27% |
| 3-Year | -9.11% |
| 5-Year | -1.98% |
| 10-Year | -0.08% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AXA Investment Managers Paris S.A. |
| Net Assets | -- |
| YTD Return | -12.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2017 |
Fund Summary
Fund Summary Information Not Available
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