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AXA IM Pacific Ex-Japan Equity QI M Accumulation USD/  IE00B24J4Q06  /

Fonds
NAV2024-06-04 Chg.+0.2100 Type of yield Investment Focus Investment company
53.3600USD +0.40% reinvestment Equity Asia/Pacific ex Japan AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.71 1.51 4.55 2.51 -2.11 -1.60 0.84 -3.59 2.82 -6.62 4.87 +4.03%
2022 -6.53 1.76 7.35 -5.85 -1.42 -7.28 2.91 -1.45 -11.28 0.86 13.77 0.21 -9.09%
2023 7.96 -5.98 -0.44 0.40 -6.80 3.89 3.55 -5.62 -3.27 -4.77 7.25 8.04 +2.49%
2024 -3.44 1.17 1.35 -2.32 3.30 0.40 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.79% 14.17% 15.03% 16.33% -%
Sharpe ratio -0.22 0.96 0.09 -0.50 -
Best month +8.04% +8.04% +8.04% +13.77% -
Worst month -3.44% -3.44% -5.62% -11.28% -
Maximum loss -7.25% -7.80% -13.08% -26.69% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Pacific Ex-Japan Equity Q... reinvestment 35.1100 +1.15% -8.33%
AXA IM Pacific ex Japan Equity Q... reinvestment 16.0800 +3.28% -2.37%
AXA IM Pacific Ex-Japan Equity Q... reinvestment 53.3600 +5.10% -12.68%
AXA IM Pacific Ex-Japan Equity Q... reinvestment 46.7700 +4.40% -14.50%
AXA IM Pacific Ex-Japan Equity Q... reinvestment 15.3200 +2.54% -4.43%
AXA IM Pacific Ex-Japan Equity Q... reinvestment 44.2600 +3.73% -16.14%
AXA IM Pacific Ex-Japan Equity Q... reinvestment 40.4800 +1.91% -6.25%

Performance

YTD  
+0.30%
6 Months  
+8.32%
1 Year  
+5.10%
3 Years
  -12.68%
5 Years     -
10 Years     -
Since start
  -2.79%
Year
2023  
+2.49%
2022
  -9.09%
2021  
+4.03%