AXA IM Pacific Ex-Japan Equity QI B Accumulation EUR/ IE0031069382 /
NAV2024-10-30 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.5400EUR | -1.18% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | 8.22 | 3.07 | - |
2002 | 4.30 | -0.34 | 2.70 | -1.31 | -2.50 | -7.86 | -4.54 | 0.10 | -6.54 | 2.33 | -0.20 | -7.32 | -20.00% |
2003 | -1.43 | -0.33 | -0.67 | 2.25 | 1.10 | 6.85 | 3.97 | 4.11 | -1.50 | 7.06 | -3.12 | 0.83 | +20.18% |
2004 | 4.29 | 3.24 | 3.22 | -4.19 | -1.54 | 1.48 | 1.20 | 2.20 | 2.24 | 2.11 | 2.22 | 0.54 | +18.07% |
2005 | 4.48 | 3.62 | -1.71 | 0.00 | 3.85 | 5.87 | 2.64 | -2.64 | 6.08 | -6.11 | 6.50 | 1.99 | +26.51% |
2006 | -2.26 | 6.31 | -1.35 | 2.92 | -5.85 | -2.09 | 0.75 | 1.93 | 0.37 | 6.46 | 0.23 | 4.91 | +12.22% |
2007 | 1.52 | 0.16 | 4.66 | 3.43 | 3.02 | 2.21 | -0.19 | -3.20 | 8.51 | 6.00 | -7.19 | -0.87 | +18.51% |
2008 | -9.78 | 2.44 | -9.79 | 11.57 | 6.32 | -4.92 | -6.60 | -0.31 | -14.74 | -17.78 | -4.34 | -4.38 | -43.87% |
2009 | -0.98 | -3.88 | 6.19 | 11.90 | 4.05 | 3.20 | 9.23 | 2.41 | 7.53 | 0.00 | 1.51 | 6.13 | +57.37% |
2010 | -4.06 | 4.66 | 9.11 | 1.99 | -6.05 | -0.25 | 4.77 | 0.14 | 5.02 | 0.72 | 3.98 | 4.48 | +26.26% |
2011 | -3.29 | -0.43 | -0.47 | 2.02 | -0.63 | -2.54 | 0.44 | -5.76 | -8.92 | 12.41 | -4.04 | 2.15 | -10.05% |
2012 | 8.06 | 1.57 | -1.59 | 2.63 | -5.08 | 3.26 | 10.24 | -1.83 | 1.21 | 1.54 | 1.33 | 0.71 | +23.31% |
2013 | 2.23 | 6.21 | 2.09 | 0.77 | -8.98 | -6.46 | 1.05 | 0.27 | 4.51 | 4.79 | -2.46 | -2.02 | +0.85% |
2014 | -4.71 | 3.94 | 1.82 | 0.99 | 2.89 | -0.32 | 6.03 | 0.80 | -5.84 | 5.46 | -2.59 | 0.07 | +8.06% |
2015 | 7.26 | 4.54 | 3.13 | -1.27 | -0.75 | -4.84 | -1.17 | -13.17 | -3.57 | 8.09 | 3.07 | -0.41 | -0.99% |
2016 | -8.91 | -1.66 | 7.03 | 1.33 | 0.71 | 1.13 | 6.61 | -0.72 | 2.04 | 0.35 | 2.76 | 0.06 | +10.25% |
2017 | 5.12 | 2.70 | 1.19 | -1.66 | -4.59 | 1.34 | 0.96 | -0.83 | -0.06 | 3.63 | -1.13 | 3.28 | +9.99% |
2018 | 1.16 | -1.74 | -4.34 | 5.28 | 4.82 | -2.73 | 1.08 | -1.32 | -1.09 | -7.44 | 1.70 | -3.89 | -8.88% |
2019 | 7.57 | 3.85 | 2.76 | 1.33 | -2.46 | 4.23 | 0.71 | -4.79 | 1.07 | 0.43 | 1.03 | 1.04 | +17.50% |
2020 | -0.48 | -7.30 | -21.66 | 11.73 | -0.46 | 6.50 | 0.25 | 4.39 | -3.46 | 0.25 | 9.39 | 4.61 | -0.80% |
2021 | 1.95 | 3.70 | 4.70 | 1.96 | 0.80 | 0.80 | -1.68 | 1.16 | -1.90 | 2.87 | -4.13 | 3.70 | +14.43% |
2022 | -5.30 | 1.43 | 8.26 | -0.83 | -3.01 | -5.11 | 5.39 | -0.19 | -9.03 | -0.80 | 9.80 | -3.42 | -4.46% |
2023 | 5.99 | -3.83 | -2.95 | -1.28 | -3.58 | 1.38 | 2.38 | -4.25 | -0.97 | -4.72 | 3.79 | 6.61 | -2.30% |
2024 | -1.93 | 1.45 | 1.43 | -1.44 | 1.61 | 1.16 | 1.25 | 1.86 | 6.31 | -2.86 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.68% | 13.11% | 12.64% | 14.25% | 16.66% |
Sharpe ratio | 0.62 | 1.28 | 1.39 | -0.20 | 0.02 |
Best month | +6.61% | +6.31% | +6.61% | +9.80% | +11.73% |
Worst month | -2.86% | -2.86% | -4.72% | -9.03% | -21.66% |
Maximum loss | -7.58% | -7.58% | -7.58% | -20.54% | -39.38% |
Outperformance | -7.92% | - | -10.41% | -3.53% | -15.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM Pacific ex Japan Equity Q... | reinvestment | 17.3900 | +22.12% | +4.95% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 57.6200 | +25.51% | -1.61% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 37.6400 | +19.57% | -1.44% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 16.5200 | +21.20% | +2.74% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 50.3600 | +24.65% | -3.65% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 47.5300 | +23.84% | -5.51% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 43.5400 | +20.51% | +0.81% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | +9.48% | ||
1 Year | +20.51% | ||
3 Years | +0.81% | ||
5 Years | +17.87% | ||
10 Years | +46.70% | ||
Since start | +334.53% | ||
Year | |||
2023 | -2.30% | ||
2022 | -4.46% | ||
2021 | +14.43% | ||
2020 | -0.80% | ||
2019 | +17.50% | ||
2018 | -8.88% | ||
2017 | +9.99% | ||
2016 | +10.25% | ||
2015 | -0.99% |