AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR/ IE00BD008N99 /
| NAV14/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.6300EUR | +0.31% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.84% | 9.79% | 10.24% | 13.10% | 15.61% |
| Índice de Sharpe | 2.01 | 3.21 | 1.65 | 0.32 | 0.43 |
| El mes mejor | +4.33% | +4.58% | +4.58% | +10.12% | +17.56% |
| El mes peor | -0.40% | -0.40% | -4.48% | -9.35% | -21.58% |
| Pérdida máxima | -3.63% | -3.63% | -6.56% | -16.84% | -40.60% |
| Rendimiento superior | +15.75% | - | +16.88% | +13.45% | +7.78% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 100.0500 | +18.87% | +20.78% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 121.2400 | +20.15% | +12.55% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.6300 | +20.63% | +26.07% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 14.8200 | +17.15% | +5.18% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 115.1700 | +19.76% | +23.39% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 125.6900 | +19.31% | +10.21% |
Performance
| Año hasta la fecha | +8.02% | ||
|---|---|---|---|
| 6 Meses | +16.17% | ||
| Promedio móvil | +20.63% | ||
| 3 Años | +26.07% | ||
| 5 Años | +65.55% | ||
| 10 Años | +116.97% | ||
| Desde el principio | +120.78% | ||
| Año | |||
| 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% | ||
