AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR/ IE00BD008N99 /
| NAV27/05/2024 | Chg.+0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 22.8000EUR | +0.84% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.79% | 9.75% | 10.31% | 13.06% | 15.61% |
| Ratio de Sharpe | 2.02 | 3.06 | 1.63 | 0.28 | 0.45 |
| Le meilleur mois | +4.33% | +4.58% | +4.58% | +10.12% | +17.56% |
| Le plus défavorable mois | +0.22% | +0.22% | -4.48% | -9.35% | -21.58% |
| Perte maximale | -3.63% | -3.63% | -6.56% | -16.84% | -40.60% |
| Surperformance | +15.75% | - | +16.88% | +13.45% | +7.78% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 100.7700 | +18.73% | +18.89% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 122.5400 | +22.15% | +10.51% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.8000 | +20.44% | +24.12% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 14.9800 | +19.17% | +3.31% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 116.0200 | +19.62% | +21.46% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 127.0100 | +21.29% | +8.20% |
Performance
| CAD | +8.83% | ||
|---|---|---|---|
| 6 Mois | +15.44% | ||
| 1 An | +20.44% | ||
| 3 Ans | +24.12% | ||
| 5 Ans | +66.79% | ||
| 10 ans | +118.60% | ||
| Depuis le début | +122.44% | ||
| Année | |||
| 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% | ||
