(ACLE) AXA IM ACT Climate - Performance 12.1% in 12m
ACLE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.28%
#53 in Peer-Group
Rel. Strength
59.53%
#3102 in Stock-Universe
Total Return 12m
12.08%
#30 in Peer-Group
Total Return 5y
57.54%
#119 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 16.11 EUR |
| 52 Week Low | 12.74 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.77 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACLE (12.1%) vs EXS1 (30.2%)
5y Drawdown (Underwater) Chart
Top Performer in Other 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 |
|---|---|---|---|---|---|---|---|---|
| LYMH XETRA Multi Units France - Lyxor |
6.21% | 47.2% | 241% | - | - | - | - | - |
| GRE PA Multi Units France - Lyxor |
6.28% | 46.9% | 242% | - | - | - | - | - |
| CEUU AS iShares Core MSCI EMU Hdg |
0.22% | 15.9% | 97.7% | - | - | - | - | - |
| EMUUSD SW UBS(Lux)Fund Solutions – |
0.33% | 15.6% | 95.1% | - | - | - | - | - |
| XMK9 XETRA Xtrackers MSCI Japan 4C |
0.52% | -1.78% | 104% | - | - | - | - | - |
| EMUCHF SW UBS(Lux)Fund Solutions – |
-0.25% | 10.5% | 67.7% | - | - | - | - | - |
| IAEA AS iShares AEX EUR |
-1.69% | 0.44% | 86.7% | - | - | - | - | - |
| EMUC SW iShares VII - iShares MSCI |
-0.41% | 10.4% | 66% | - | - | - | - | - |
Performance Comparison: ACLE vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for ACLE
| Total Return (including Dividends) | ACLE | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 1.42% | 1.22% | 4.01% |
| 3 Months | 18.12% | 18.61% | 17.14% |
| 12 Months | 12.08% | 30.23% | 13.46% |
| 5 Years | 57.54% | 84.11% | 112.73% |
| Trend Score (consistency of price movement) | ACLE | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 80.5% | 84.6% | 90.3% |
| 3 Months | 94.3% | 62.9% | 97.5% |
| 12 Months | 63.5% | 95.4% | 46.4% |
| 5 Years | 91.9% | 79.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.00 | 0.20% | -2.49% |
| 3 Month | %th57.50 | -0.42% | 0.83% |
| 12 Month | %th40.00 | -13.93% | -1.21% |
| 5 Years | %th31.00 | -15.69% | -9.78% |
FAQs
Does AXA IM ACT Climate (ACLE) outperform the market?
No,
over the last 12 months ACLE made 12.08%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.23%.
Over the last 3 months ACLE made 18.12%, while EXS1 made 18.61%.
Performance Comparison ACLE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACLE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -2.6% | 3.2% | -1% |
| US NASDAQ 100 | QQQ | -1.2% | -2.8% | 1.2% | -1% |
| German DAX 40 | DAX | -1.6% | 0.2% | -8.9% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | -3.1% | -1.2% | -7% |
| Hongkong Hang Seng | HSI | -2.2% | -1.4% | -18.8% | -23% |
| India NIFTY 50 | INDA | 0.1% | 2.2% | 2.8% | 15% |
| Brasil Bovespa | EWZ | 2.9% | 2.1% | -11.8% | 11% |
ACLE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | -0.3% | -0.1% | -12% |
| Consumer Discretionary | XLY | -2.2% | -1.9% | 10.9% | -6% |
| Consumer Staples | XLP | 0.8% | 1.6% | 4.2% | 5% |
| Energy | XLE | -4.2% | -2.7% | 10.8% | 10% |
| Financial | XLF | 0.2% | -1.2% | 0.9% | -13% |
| Health Care | XLV | -1.4% | 1.4% | 14.7% | 19% |
| Industrial | XLI | -1.7% | -3% | -2.6% | -11% |
| Materials | XLB | -2% | -3.1% | 2.6% | 8% |
| Real Estate | XLRE | -1% | 1.6% | 4.7% | 4% |
| Technology | XLK | -1.2% | -5.2% | -1.9% | 1% |
| Utilities | XLU | -1.4% | -1.2% | -0.8% | -8% |
| Aerospace & Defense | XAR | -1.9% | -5.4% | -16.8% | -37% |
| Biotech | XBI | -4.9% | -1.7% | 13.5% | 23% |
| Homebuilder | XHB | -4.4% | -7.3% | 9.8% | 13% |
| Retail | XRT | -1.2% | -1.8% | 8.1% | 6% |
ACLE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.9% | -1.88% | 17.1% | 17% |
| Natural Gas | UNG | 0.5% | 7.9% | 29.2% | 14% |
| Gold | GLD | -1.4% | 1.2% | -14.7% | -26% |
| Silver | SLV | -5.6% | -4.9% | -18.8% | -10% |
| Copper | CPER | -11.6% | -13.5% | -16.3% | -11% |
ACLE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | 1.5% | 8.5% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 0.3% | 6.2% | 3% |