OTC Markets OTCPK - Delayed Quote USD

AXAWF Global Small Cap Equity QI FCapUSD (0P0000XUN7)

169.34
-0.30
(-0.18%)
At close: May 23 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return 30.51%
Worst 1Y Total Return --
Best 3Y Total Return 30.51%
Worst 3Y Total Return -12.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XUN7
Category
YTD
-3.33%
0.00%
1-Month
0.68%
0.00%
3-Month
-5.31%
0.00%
1-Year
0.68%
0.00%
3-Year
-4.23%
0.00%
5-Year
0.73%
0.00%
10-Year
1.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XUN7
Category
2025
--
--
2024
-4.45%
--
2023
1.85%
--
2022
-30.05%
--
2021
6.02%
--
2020
20.66%
--
2019
18.90%
--
2018
-11.27%
--

2017
30.51%
--
2016
-0.19%
--
2015
7.98%
--
2014
3.22%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.98% -- -- --
2024 -1.92% -6.05% 6.79% -2.90%
2023 3.01% -0.75% -9.25% 9.76%
2022 -16.39% -19.07% -4.69% 8.46%
2021 -3.38% 6.35% 3.13% 0.04%
2020 -25.38% 22.48% 8.31% 21.90%
2019 12.05% 5.49% -5.68% 6.64%
2018 2.95% -1.47% 4.49% -16.28%
2017 8.65% 5.03% 9.74% 4.23%
2016 -3.91% 0.54% 4.78% -1.40%

2015 5.77% 3.45% -6.60% 5.66%
2014 2.68% -0.47% -4.03% 5.23%
2013 -1.17% 10.47% 7.81% --

Rank in Category (By Total Return)

YTD 74
1-Month 68
3-Month 49
1-Year 74
3-Year 96
5-Year 98

Load Adjusted Returns

1-Year -1.33%
3-Year -4.88%
5-Year 0.32%
10-Year 1.28%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% 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 -3.33%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2017

Fund Summary

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