AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI E Accumulation EUR/ IE0034277479 /
| NAV2024-05-14 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0500EUR | +0.28% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | 1.73 | -3.69 | -1.50 | 1.63 | 4.40 | 3.62 | 3.01 | 1.86 | 4.65 | 1.87 | - |
| 2005 | 6.33 | 4.14 | -0.66 | -3.61 | 4.44 | 7.68 | 5.09 | -1.50 | 10.46 | -6.18 | 11.30 | 3.33 | +47.11% |
| 2006 | 1.08 | 3.28 | 0.19 | 3.06 | -8.25 | -3.38 | 0.91 | 1.93 | 4.14 | 5.14 | 2.84 | 2.21 | +13.11% |
| 2007 | -0.95 | 2.80 | 4.47 | 5.89 | 6.77 | 5.60 | 5.64 | -6.66 | 8.29 | 5.67 | -12.19 | -1.51 | +23.92% |
| 2008 | -14.14 | 8.65 | -11.58 | 8.67 | 6.48 | -8.13 | -5.51 | -4.60 | -15.48 | -28.40 | -9.28 | 1.86 | -55.80% |
| 2009 | -2.63 | -8.86 | 9.94 | 17.40 | 4.55 | 3.17 | 8.31 | 2.03 | 6.05 | -1.62 | 0.26 | 7.78 | +53.94% |
| 2010 | -2.35 | 1.87 | 8.58 | 4.65 | -7.92 | -0.18 | 3.58 | 3.37 | 7.40 | 1.17 | 4.44 | 5.94 | +33.73% |
| 2011 | -2.57 | -2.36 | 1.63 | 0.61 | 0.68 | -3.14 | 3.22 | -9.05 | -12.26 | 11.05 | -2.65 | -0.70 | -16.13% |
| 2012 | 9.16 | 5.75 | -1.86 | -1.08 | -2.96 | 1.12 | 6.74 | 1.30 | 3.45 | 2.65 | 1.08 | 2.32 | +30.59% |
| 2013 | 2.12 | 7.66 | 1.12 | -0.71 | -5.22 | -7.76 | 1.23 | 0.98 | 5.53 | 2.96 | -2.68 | -0.28 | +4.02% |
| 2014 | -2.56 | 3.00 | 2.55 | 1.07 | 2.19 | -0.19 | 6.39 | 2.75 | -3.72 | 0.25 | -4.59 | 0.28 | +7.10% |
| 2015 | 6.59 | 6.43 | 3.75 | 4.60 | 1.85 | -6.73 | -3.69 | -10.66 | -0.04 | 7.20 | 0.50 | -1.98 | +6.24% |
| 2016 | -7.44 | 0.99 | 8.44 | 1.86 | -1.07 | 1.27 | 7.36 | -0.03 | 1.25 | -0.55 | 0.41 | 1.16 | +13.55% |
| 2017 | 3.33 | 3.87 | 1.01 | -2.77 | -1.42 | 1.06 | -1.16 | 0.00 | -0.03 | 3.57 | -2.87 | 2.27 | +6.73% |
| 2018 | 3.34 | -1.59 | -2.50 | 2.43 | 3.47 | -4.89 | 0.16 | 0.35 | -2.11 | -11.16 | 5.59 | -4.48 | -11.88% |
| 2019 | 4.61 | 3.56 | 2.58 | 0.89 | -4.36 | 1.92 | 0.06 | -4.14 | 2.10 | 1.21 | 0.64 | 2.48 | +11.72% |
| 2020 | -3.23 | -6.53 | -21.73 | 17.48 | 1.43 | 6.11 | 1.74 | 3.43 | -0.22 | 1.69 | 6.55 | 4.14 | +6.07% |
| 2021 | 0.71 | 5.42 | 7.65 | 4.78 | -1.10 | 3.12 | -0.26 | -0.23 | -2.29 | 1.72 | -0.34 | 4.92 | +26.29% |
| 2022 | -3.67 | 0.42 | 3.47 | 1.57 | -4.13 | -9.16 | 5.34 | 2.91 | -9.50 | -1.04 | 10.04 | -4.44 | -9.61% |
| 2023 | 4.84 | -2.50 | -1.87 | 0.15 | 2.06 | 1.45 | 4.32 | -1.41 | 2.02 | -4.59 | 4.46 | 4.21 | +13.35% |
| 2024 | 2.04 | 3.20 | 2.35 | 0.12 | -0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.74% | 10.19% | 13.08% | 15.57% |
| Sharpe ratio | 1.82 | 3.02 | 1.48 | 0.20 | 0.34 |
| Best month | +4.21% | +4.46% | +4.46% | +10.04% | +17.48% |
| Worst month | -0.48% | -0.48% | -4.59% | -9.50% | -21.73% |
| Maximum loss | -3.67% | -3.67% | -6.69% | -17.46% | -40.73% |
| Outperformance | -2.19% | - | -3.05% | -6.81% | -21.41% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.40% | ||
|---|---|---|---|
| 6 Months | +15.29% | ||
| 1 Year | +18.87% | ||
| 3 Years | +20.78% | ||
| 5 Years | +54.18% | ||
| 10 Years | +88.67% | ||
| Since start | +413.87% | ||
| Year | |||
| 2023 | +13.35% | ||
| 2022 | -9.61% | ||
| 2021 | +26.29% | ||
| 2020 | +6.07% | ||
| 2019 | +11.72% | ||
| 2018 | -11.88% | ||
| 2017 | +6.73% | ||
| 2016 | +13.55% | ||
| 2015 | +6.24% | ||
