(ANAV) AXA IM NASDAQ 100 - Performance 4.1% in 12m
ANAV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.66%
#15 in Peer-Group
Rel. Strength
42.42%
#4440 in Stock-Universe
Total Return 12m
4.08%
#18 in Peer-Group
Total Return 5y
68.17%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 19.61 EUR |
| 52 Week Low | 13.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.29 |
| Buy/Sell Signal +-5 | 2.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ANAV (4.1%) 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: ANAV vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ANAV
| Total Return (including Dividends) | ANAV | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -9.95% | 5.39% | 4.99% |
| 3 Months | 6.93% | 15.81% | 10.23% |
| 12 Months | 4.08% | 13.74% | 14.42% |
| 5 Years | 68.17% | 119.83% | 110.17% |
| Trend Score (consistency of price movement) | ANAV | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 36.1% | 74.9% | 79.1% |
| 3 Months | 90.8% | 96.3% | 95.5% |
| 12 Months | 56% | 43.5% | 44.7% |
| 5 Years | 94% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th3.13 | -14.56% | -14.24% |
| 3 Month | %th50.00 | -7.67% | -3.00% |
| 12 Month | %th53.13 | -8.50% | -9.04% |
| 5 Years | %th15.63 | -14.23% | 4.31% |
FAQs
Does AXA IM NASDAQ 100 (ANAV) outperform the market?
No,
over the last 12 months ANAV made 4.08%, while its related Sector, the Invesco QQQ Trust (QQQ) made 13.74%.
Over the last 3 months ANAV made 6.93%, while QQQ made 15.81%.
Performance Comparison ANAV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ANAV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.8% | -14.9% | -13.3% | -10% |
| US NASDAQ 100 | QQQ | -15.4% | -15.3% | -14.8% | -10% |
| German DAX 40 | DAX | -14.9% | -9.4% | -24.9% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -13.1% | -14.1% | -13.8% | -13% |
| Hongkong Hang Seng | HSI | -13.9% | -17.1% | -31.8% | -33% |
| India NIFTY 50 | INDA | -14.7% | -11.9% | -10.7% | 4% |
| Brasil Bovespa | EWZ | -18.5% | -17.9% | -36.2% | -9% |
ANAV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -15.8% | -15.7% | -17.6% | -22% |
| Consumer Discretionary | XLY | -16.9% | -12.8% | -6.4% | -15% |
| Consumer Staples | XLP | -16.1% | -9.8% | -12.8% | -6% |
| Energy | XLE | -16.5% | -16.1% | -8.5% | 6% |
| Financial | XLF | -16% | -13.5% | -16.5% | -24% |
| Health Care | XLV | -14.7% | -12.4% | -5.8% | 9% |
| Industrial | XLI | -16.7% | -14.1% | -20.1% | -20% |
| Materials | XLB | -19% | -15.8% | -17.5% | -3% |
| Real Estate | XLRE | -15% | -10.8% | -11.9% | -9% |
| Technology | XLK | -15.4% | -19% | -16.3% | -7% |
| Utilities | XLU | -14.6% | -9.5% | -14.6% | -19% |
| Aerospace & Defense | XAR | -16.1% | -17.5% | -31.6% | -44% |
| Biotech | XBI | -15.5% | -14.3% | 0.8% | 11% |
| Homebuilder | XHB | -20.7% | -21.6% | -7.3% | -2% |
| Retail | XRT | -18.5% | -15.5% | -8.1% | -6% |
ANAV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -18.6% | -4.82% | 11% |
| Natural Gas | UNG | -10.9% | -1.4% | 2.8% | 10% |
| Gold | GLD | -14.3% | -9.2% | -32.6% | -39% |
| Silver | SLV | -14.3% | -15.2% | -30% | -19% |
| Copper | CPER | -18.1% | -16.1% | -33.9% | -13% |
ANAV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -14.1% | -13.2% | -8.7% | 3% |
| iShares High Yield Corp. Bond | HYG | -14.3% | -11.9% | -11.4% | -7% |