(ANAU) AXA IM Nasdaq 100 - Performance 13.6% in 12m
ANAU performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.03%
#25 in Peer-Group
Rel. Strength
58.23%
#3221 in Stock-Universe
Total Return 12m
13.56%
#9 in Peer-Group
Total Return 5y
69.06%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 19.59 USD |
| 52 Week Low | 14.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.03 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ANAU (13.6%) vs QQQ (13.7%)
5y Drawdown (Underwater) Chart
Top Performer in US Large-Cap Growth Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| LYMS XETRA Amundi Nasdaq-100 II Acc |
2.87% | 4.11% | 110% | - | - | - | - | - |
| EXXT XETRA iShares NASDAQ-100 (DE) |
2.77% | 3.75% | 108% | - | - | - | - | - |
| PUST PA Lyxor PEA Nasdaq 100 C |
2.92% | 3.81% | 108% | - | - | - | - | - |
| ANAV XETRA AXA IM NASDAQ 100 - USD |
-9.95% | 4.08% | 68.2% | - | - | - | - | - |
| XNAS XETRA Xtrackers NASDAQ 100 1C |
2.91% | 4.08% | 79% | - | - | - | - | - |
| QDVA XETRA iShares Edge MSCI USA |
-1.55% | 5.64% | 66% | - | - | - | - | - |
| N1ES XETRA Invesco NASDAQ-100 ESG |
3.42% | 3.13% | 49% | - | - | - | - | - |
| UST PA Multi Units Luxembourg |
3% | -5.87% | -5.87% | - | - | - | - | - |
Performance Comparison: ANAU vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ANAU
| Total Return (including Dividends) | ANAU | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.55% | 5.39% | 4.99% |
| 3 Months | 15.68% | 15.81% | 10.23% |
| 12 Months | 13.56% | 13.74% | 14.42% |
| 5 Years | 69.06% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | ANAU | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 62.9% | 74.9% | 79.1% |
| 3 Months | 95.2% | 96.3% | 95.5% |
| 12 Months | 43.4% | 43.5% | 44.7% |
| 5 Years | 85.3% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th78.13 | 0.15% | 0.53% |
| 3 Month | %th81.25 | -0.11% | 4.94% |
| 12 Month | %th75.00 | -0.17% | -0.76% |
| 5 Years | %th68.75 | -1.61% | 8.84% |
FAQs
Does AXA IM Nasdaq 100 (ANAU) outperform the market?
No,
over the last 12 months ANAU made 13.56%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months ANAU made 15.68%, while QQQ made 15.81%.
Performance Comparison ANAU vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ANAU vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | 0.6% | -0.6% | -1% |
| US NASDAQ 100 | QQQ | -0.9% | 0.2% | -2.1% | -0% |
| German DAX 40 | DAX | -0.3% | 6.1% | -12.1% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | 1.4% | -1% | -4% |
| Hongkong Hang Seng | HSI | 0.6% | -1.6% | -19.1% | -23% |
| India NIFTY 50 | INDA | -0.2% | 3.6% | 2.1% | 14% |
| Brasil Bovespa | EWZ | -4% | -2.4% | -23.5% | 0% |
ANAU vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | -0.2% | -4.9% | -13% |
| Consumer Discretionary | XLY | -2.4% | 2.7% | 6.3% | -5% |
| Consumer Staples | XLP | -1.6% | 5.7% | -0% | 3% |
| Energy | XLE | -2% | -0.6% | 4.3% | 15% |
| Financial | XLF | -1.5% | 2% | -3.8% | -15% |
| Health Care | XLV | -0.2% | 3.1% | 7% | 18% |
| Industrial | XLI | -2.2% | 1.4% | -7.4% | -10% |
| Materials | XLB | -4.4% | -0.3% | -4.8% | 7% |
| Real Estate | XLRE | -0.5% | 4.7% | 0.9% | 1% |
| Technology | XLK | -0.8% | -3.5% | -3.5% | 2% |
| Utilities | XLU | -0% | 6% | -1.8% | -9% |
| Aerospace & Defense | XAR | -1.5% | -2% | -18.9% | -35% |
| Biotech | XBI | -1% | 1.2% | 13.5% | 21% |
| Homebuilder | XHB | -6.2% | -6.1% | 5.5% | 7% |
| Retail | XRT | -4% | 0% | 4.6% | 3% |
ANAU vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.2% | -3.13% | 7.91% | 20% |
| Natural Gas | UNG | 3.6% | 14.2% | 15.5% | 20% |
| Gold | GLD | 0.2% | 6.3% | -19.8% | -30% |
| Silver | SLV | 0.2% | 0.3% | -17.3% | -10% |
| Copper | CPER | -3.6% | -0.6% | -21.2% | -4% |
ANAU vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 2.3% | 4% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 3.6% | 1.3% | 3% |