AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A (H) Accumulation EUR/ IE00BD008P14 /
| NAV2024-05-20 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.67 | 0.28 | 4.07 | 1.36 | -7.54 | -0.39 | -4.97 | -2.67 | - |
| 2015 | -0.53 | 6.04 | -0.60 | 9.15 | -0.28 | -5.17 | -4.48 | -9.07 | -0.45 | 6.19 | -3.82 | 0.77 | -3.69% |
| 2016 | -7.77 | 1.54 | 13.55 | 2.47 | -3.92 | 1.04 | 8.07 | -0.48 | 2.11 | -3.29 | -2.53 | 0.50 | +10.07% |
| 2017 | 4.77 | 3.13 | 1.66 | -1.00 | 1.74 | 2.43 | 2.11 | 0.69 | -0.68 | 2.06 | -0.67 | 2.88 | +20.68% |
| 2018 | 7.08 | -3.69 | -1.84 | 0.41 | -0.16 | -5.03 | 0.26 | -0.34 | -2.31 | -13.40 | 5.26 | -3.75 | -17.46% |
| 2019 | 4.79 | 2.29 | 1.02 | 0.55 | -5.04 | 3.96 | -2.14 | -5.31 | 1.00 | 3.47 | -0.58 | 4.15 | +7.78% |
| 2020 | -4.54 | -7.37 | -22.51 | 16.08 | 3.84 | 7.06 | 6.81 | 5.00 | -2.15 | 1.05 | 9.44 | 6.47 | +14.26% |
| 2021 | 0.08 | 5.26 | 4.31 | 7.23 | 0.55 | 0.14 | -0.27 | -0.62 | -4.07 | 1.58 | -2.97 | 5.98 | +17.83% |
| 2022 | -5.02 | 0.58 | 2.59 | -3.79 | -2.70 | -11.39 | 2.54 | 1.40 | -12.04 | 0.46 | 13.54 | -1.14 | -16.16% |
| 2023 | 6.48 | -4.93 | 0.49 | 1.69 | -1.51 | 3.30 | 5.22 | -3.04 | -0.46 | -4.76 | 7.66 | 5.46 | +15.59% |
| 2024 | 0.35 | 2.83 | 2.06 | -0.88 | 2.45 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.83% | 10.66% | 13.84% | 16.40% |
| Sharpe ratio | 1.57 | 2.71 | 1.45 | -0.12 | 0.24 |
| Best month | +5.46% | +7.66% | +7.66% | +13.54% | +16.08% |
| Worst month | -0.88% | -0.88% | -4.76% | -12.04% | -22.51% |
| Maximum loss | -5.13% | -5.13% | -8.81% | -28.39% | -42.90% |
| Outperformance | +10.81% | - | +15.59% | +6.00% | -2.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 101.3500 | +19.62% | +22.74% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 123.2900 | +22.09% | +14.03% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.9300 | +21.39% | +28.17% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 15.0700 | +19.13% | +6.58% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 116.6800 | +20.51% | +25.41% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 127.8100 | +21.25% | +11.66% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +14.08% | ||
| 1 Year | +19.13% | ||
| 3 Years | +6.58% | ||
| 5 Years | +45.74% | ||
| 10 Years | +45.89% | ||
| Since start | +43.80% | ||
| Year | |||
| 2023 | +15.59% | ||
| 2022 | -16.16% | ||
| 2021 | +17.83% | ||
| 2020 | +14.26% | ||
| 2019 | +7.78% | ||
| 2018 | -17.46% | ||
| 2017 | +20.68% | ||
| 2016 | +10.07% | ||
| 2015 | -3.69% | ||
