AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR/ IE00BD008N99 /
| NAV5/31/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.3900EUR | -0.18% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.35 | -0.10 | 6.51 | 2.88 | -3.58 | 0.36 | -4.51 | 0.47 | - |
| 2015 | 6.68 | 6.53 | 3.89 | 4.78 | 1.98 | -6.64 | -3.59 | -10.52 | 0.09 | 7.31 | 0.60 | -1.80 | +7.81% |
| 2016 | -7.33 | 1.04 | 8.57 | 1.97 | -0.93 | 1.36 | 7.46 | 0.16 | 1.32 | -0.38 | 0.54 | 1.23 | +15.10% |
| 2017 | 3.49 | 4.03 | 1.13 | -2.65 | -1.29 | 1.16 | -1.00 | 0.07 | 0.22 | 3.75 | -2.78 | 2.36 | +8.49% |
| 2018 | 3.35 | -1.49 | -2.40 | 2.60 | 3.56 | -4.83 | 0.00 | 0.49 | -2.01 | -11.02 | 5.71 | -4.35 | -10.97% |
| 2019 | 4.71 | 3.60 | 2.75 | 0.99 | -4.25 | 2.04 | 0.21 | -4.13 | 2.23 | 1.38 | 0.72 | 2.63 | +13.19% |
| 2020 | -3.12 | -6.44 | -21.58 | 17.56 | 1.58 | 6.21 | 1.85 | 3.55 | -0.07 | 1.82 | 6.67 | 4.30 | +7.63% |
| 2021 | 0.77 | 5.56 | 7.81 | 4.89 | -0.96 | 3.25 | -0.21 | -0.11 | -2.21 | 1.83 | -0.21 | 5.08 | +28.03% |
| 2022 | -3.57 | 0.52 | 3.63 | 1.70 | -4.04 | -9.03 | 5.47 | 3.00 | -9.35 | -0.92 | 10.12 | -4.31 | -8.30% |
| 2023 | 4.99 | -2.40 | -1.71 | 0.22 | 2.18 | 1.60 | 4.45 | -1.30 | 2.13 | -4.48 | 4.58 | 4.33 | +14.98% |
| 2024 | 2.20 | 3.32 | 2.49 | 0.22 | -1.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.86% | 10.30% | 13.05% | 15.61% |
| Sharpe ratio | 1.41 | 2.09 | 1.49 | 0.21 | 0.42 |
| Best month | +4.33% | +4.58% | +4.58% | +10.12% | +17.56% |
| Worst month | -1.45% | -1.45% | -4.48% | -9.35% | -21.58% |
| Maximum loss | -3.63% | -3.63% | -6.56% | -16.84% | -40.60% |
| Outperformance | +15.75% | - | +16.88% | +13.45% | +7.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 98.9400 | +17.41% | +16.03% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 120.3200 | +21.31% | +7.62% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.3900 | +19.16% | +21.09% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 14.7000 | +18.36% | +0.55% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 113.9300 | +18.30% | +18.55% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 124.7000 | +20.47% | +5.38% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +19.16% | ||
| 3 Years | +21.09% | ||
| 5 Years | +63.07% | ||
| 10 Years | +114.05% | ||
| Since start | +118.44% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -8.30% | ||
| 2021 | +28.03% | ||
| 2020 | +7.63% | ||
| 2019 | +13.19% | ||
| 2018 | -10.97% | ||
| 2017 | +8.49% | ||
| 2016 | +15.10% | ||
| 2015 | +7.81% | ||
