AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR/ IE0031069499 /
| NAV2024-05-21 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9700EUR | -0.61% | 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 | - | - | - | - | - | - | - | - | - | - | 8.80 | 2.96 | - |
| 2002 | 8.13 | 0.00 | 3.44 | 0.31 | -1.50 | -6.85 | -3.47 | 0.21 | -5.98 | 0.97 | 1.78 | -6.12 | -9.68% |
| 2003 | 1.09 | 0.31 | -2.30 | 2.12 | 4.45 | 6.54 | 9.79 | 9.30 | 1.15 | 6.36 | -3.90 | -0.39 | +39.13% |
| 2004 | 6.08 | 3.68 | 1.73 | -3.69 | -1.50 | 1.63 | 4.40 | 3.62 | 3.01 | 1.86 | 4.65 | 1.87 | +30.52% |
| 2005 | 6.41 | 4.22 | -0.58 | -3.57 | 4.50 | 7.70 | 5.22 | -1.46 | 10.54 | -6.14 | 11.42 | 3.37 | +48.27% |
| 2006 | 1.15 | 3.34 | 0.25 | 3.11 | -8.17 | -3.20 | 0.99 | 1.99 | 4.20 | 5.23 | 2.90 | 2.25 | +14.13% |
| 2007 | -0.88 | 2.86 | 4.54 | 5.95 | 6.85 | 5.68 | 5.71 | -6.60 | 8.35 | 5.67 | -12.15 | -1.42 | +24.81% |
| 2008 | -14.09 | 8.69 | -11.51 | 8.72 | 6.56 | -8.08 | -5.43 | -4.55 | -15.42 | -28.32 | -9.21 | 1.90 | -55.45% |
| 2009 | -2.59 | -8.77 | 9.97 | 17.48 | 4.59 | 3.25 | 8.35 | 2.10 | 6.13 | -1.56 | 0.32 | 7.87 | +55.07% |
| 2010 | -2.29 | 1.92 | 8.74 | 4.71 | -7.88 | -0.17 | 3.68 | 3.39 | 7.44 | 1.27 | 4.50 | 5.99 | +34.72% |
| 2011 | -2.50 | -2.34 | 1.69 | 0.67 | 0.74 | -3.08 | 3.29 | -9.00 | -12.21 | 11.11 | -2.57 | -0.64 | -15.53% |
| 2012 | 9.19 | 5.85 | -1.80 | -1.02 | -2.89 | 1.18 | 6.79 | 1.38 | 3.51 | 2.71 | 1.14 | 2.36 | +31.51% |
| 2013 | 2.19 | 7.72 | 1.19 | -0.67 | -5.15 | -7.70 | 1.29 | 1.06 | 5.57 | 3.05 | -2.63 | -0.22 | +4.80% |
| 2014 | -2.48 | 3.07 | 2.62 | 1.10 | 2.28 | -0.14 | 6.46 | 2.82 | -3.65 | 0.30 | -4.53 | 0.36 | +7.94% |
| 2015 | 6.63 | 6.51 | 3.83 | 4.67 | 1.91 | -6.67 | -3.63 | -10.62 | -0.07 | 7.26 | 0.57 | -1.92 | +6.91% |
| 2016 | -7.38 | 1.07 | 8.49 | 1.90 | -1.03 | 1.34 | 7.41 | -0.01 | 1.31 | -0.49 | 0.49 | 1.20 | +14.28% |
| 2017 | 3.39 | 3.95 | 1.08 | -2.73 | -1.35 | 1.11 | -1.09 | 0.05 | 0.03 | 3.64 | -2.82 | 2.32 | +7.52% |
| 2018 | 3.40 | -1.53 | -2.45 | 2.49 | 3.56 | -4.82 | 0.22 | 0.41 | -2.05 | -11.12 | 5.67 | -4.43 | -11.23% |
| 2019 | 4.68 | 3.60 | 2.66 | 0.93 | -4.29 | 1.96 | 0.14 | -4.08 | 2.17 | 1.26 | 0.69 | 2.53 | +12.48% |
| 2020 | -3.17 | -6.47 | -21.68 | 17.52 | 1.52 | 6.17 | 1.76 | 3.51 | -0.18 | 1.76 | 6.62 | 4.21 | +6.81% |
| 2021 | 0.77 | 5.44 | 7.71 | 4.85 | -1.06 | 3.17 | -0.21 | -0.17 | -2.26 | 1.78 | -0.31 | 4.96 | +27.02% |
| 2022 | -3.62 | 0.47 | 3.56 | 1.63 | -4.07 | -9.09 | 5.40 | 2.99 | -9.45 | -0.98 | 10.11 | -4.38 | -8.93% |
| 2023 | 4.91 | -2.44 | -1.79 | 0.20 | 2.12 | 1.52 | 4.39 | -1.36 | 2.10 | -4.53 | 4.53 | 4.27 | +14.20% |
| 2024 | 2.10 | 3.26 | 2.42 | 0.18 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.66% | 10.22% | 13.03% | 15.57% |
| Sharpe ratio | 2.01 | 2.74 | 1.57 | 0.28 | 0.40 |
| Best month | +4.27% | +4.53% | +4.53% | +10.11% | +17.52% |
| Worst month | +0.18% | +0.18% | -4.53% | -9.45% | -21.68% |
| Maximum loss | -3.64% | -3.64% | -6.61% | -17.12% | -40.67% |
| Outperformance | -1.60% | - | -2.36% | -4.75% | -17.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 100.7300 | +18.88% | +21.60% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 122.4900 | +21.30% | +13.17% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.7900 | +20.65% | +26.96% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 14.9700 | +18.34% | +5.80% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 115.9700 | +19.78% | +24.23% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 126.9800 | +20.46% | +10.82% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +19.78% | ||
| 3 Years | +24.23% | ||
| 5 Years | +60.98% | ||
| 10 Years | +107.53% | ||
| Since start | +854.49% | ||
| Year | |||
| 2023 | +14.20% | ||
| 2022 | -8.93% | ||
| 2021 | +27.02% | ||
| 2020 | +6.81% | ||
| 2019 | +12.48% | ||
| 2018 | -11.23% | ||
| 2017 | +7.52% | ||
| 2016 | +14.28% | ||
| 2015 | +6.91% | ||
