AXA IM Pacific ex Japan Equity QI M EUR/ IE00BRGCKX13 /
NAV31/05/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
16.0500EUR | +0.75% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 3.80 | 4.85 | 2.03 | 0.93 | 0.92 | -1.59 | 1.30 | -1.77 | 2.93 | -4.00 | 3.78 | +11.22% |
2022 | -5.16 | 1.54 | 8.39 | -0.70 | -2.93 | -4.95 | 5.46 | -0.06 | -8.98 | -0.66 | 9.93 | -3.34 | -3.16% |
2023 | 6.15 | -3.72 | -2.82 | -1.20 | -3.45 | 1.46 | 2.48 | -4.14 | -0.80 | -4.62 | 3.86 | 6.76 | -0.94% |
2024 | -1.84 | 1.55 | 1.59 | -1.38 | 1.78 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.19% | 12.32% | 12.76% | 14.20% | -% |
Ratio de Sharpe | 0.02 | 1.14 | 0.20 | -0.29 | - |
Le meilleur mois | +6.76% | +6.76% | +6.76% | +9.93% | - |
Le plus défavorable mois | -1.84% | -1.84% | -4.62% | -8.98% | - |
Perte maximale | -5.82% | -5.82% | -10.04% | -18.81% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 35.0400 | +4.07% | -7.23% | |
AXA IM Pacific ex Japan Equity Q... | reinvestment | 16.0500 | +6.29% | -1.17% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 53.1500 | +8.27% | -12.24% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 46.5800 | +7.50% | -14.07% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 15.3000 | +5.59% | -3.23% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 44.0800 | +6.78% | -15.73% | |
AXA IM Pacific Ex-Japan Equity Q... | reinvestment | 40.4100 | +4.88% | -5.10% |
Performance
CAD | +1.65% | ||
---|---|---|---|
6 Mois | +8.52% | ||
1 An | +6.29% | ||
3 Ans | -1.17% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.45% | ||
Année | |||
2023 | -0.94% | ||
2022 | -3.16% | ||
2021 | +11.22% |