AXA IM A.C.A.Pac.ex J.S.C.Eq.QI B USD/ IE0004334029 /
NAV2024-04-24 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.4500USD | +1.15% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 12.50 | 1.24 | 5.18 | -9.10 | -3.95 | 1.15 | 5.58 | - |
2001 | 2.86 | 2.09 | -9.89 | 8.61 | 2.70 | 5.26 | -3.38 | 0.25 | -10.48 | 6.51 | 8.38 | 2.09 | +13.52% |
2002 | 5.05 | 0.68 | 4.33 | 3.15 | 3.26 | -2.55 | -5.10 | 1.23 | -6.38 | 1.53 | 1.96 | -0.22 | +6.39% |
2003 | 4.30 | 0.14 | -1.14 | 4.81 | 9.25 | 4.76 | 6.16 | 7.50 | 7.81 | 5.64 | -0.46 | 4.26 | +67.09% |
2004 | 5.77 | 3.36 | -0.20 | -5.33 | 0.13 | 0.82 | 3.36 | 4.61 | 5.08 | 4.53 | 9.35 | 4.16 | +41.04% |
2005 | 2.08 | 6.10 | -2.64 | -4.21 | -0.06 | 5.61 | 5.55 | -0.22 | 8.38 | -5.79 | 8.53 | 3.44 | +28.69% |
2006 | 4.06 | 1.53 | 1.76 | 7.32 | -6.04 | -3.95 | 0.77 | 2.31 | 3.12 | 6.03 | 6.87 | 1.71 | +27.60% |
2007 | -2.32 | 4.55 | 5.36 | 8.63 | 5.15 | 6.25 | 7.13 | -6.97 | 13.04 | 7.55 | -10.86 | -1.82 | +38.49% |
2008 | -12.99 | 11.46 | -7.65 | 6.84 | 6.35 | -6.80 | -6.36 | -9.94 | -19.32 | -35.28 | -9.17 | 11.67 | -57.63% |
2009 | -10.19 | -9.60 | 15.00 | 17.20 | 11.72 | 2.32 | 9.55 | 3.33 | 8.09 | -0.64 | 2.08 | 3.09 | +60.07% |
2010 | -5.34 | 0.09 | 7.73 | 2.90 | -14.99 | -0.30 | 10.27 | 0.87 | 15.43 | 3.09 | -2.13 | 9.25 | +25.96% |
2011 | -0.37 | -1.58 | 4.47 | 5.26 | -2.39 | -2.25 | 2.36 | -8.82 | -18.19 | 17.42 | -7.48 | -4.19 | -18.23% |
2012 | 10.12 | 8.15 | -2.23 | -1.62 | -9.30 | 3.87 | 3.63 | 3.74 | 5.65 | 3.46 | 1.51 | 3.80 | +33.62% |
2013 | 5.20 | 3.75 | -0.61 | 1.99 | -6.75 | -7.44 | 3.48 | 0.36 | 8.38 | 3.49 | -2.49 | 1.00 | +9.54% |
2014 | -4.02 | 4.95 | 2.40 | 1.73 | 0.64 | 0.20 | 4.04 | 1.22 | -7.60 | -0.51 | -5.00 | -2.60 | -5.21% |
2015 | -0.56 | 5.87 | -0.58 | 9.19 | -0.29 | -5.15 | -4.45 | -9.34 | -0.34 | 6.15 | -3.86 | 0.88 | -3.92% |
2016 | -7.74 | 1.48 | 13.80 | 2.44 | -3.78 | 1.13 | 8.11 | -0.36 | 2.23 | -3.23 | -2.47 | 0.63 | +11.10% |
2017 | 4.93 | 3.20 | 1.73 | -0.95 | 1.86 | 2.56 | 2.24 | 0.91 | -0.55 | 2.14 | -0.53 | 3.06 | +22.48% |
2018 | 7.27 | -3.58 | -1.64 | 0.70 | 0.03 | -4.82 | 0.45 | -0.14 | -2.23 | -13.27 | 5.58 | -3.50 | -15.48% |
2019 | 5.08 | 2.83 | 1.22 | 0.76 | -4.84 | 4.21 | -2.10 | -5.12 | 1.15 | 3.65 | -0.49 | 4.39 | +10.54% |
2020 | -4.41 | -7.30 | -21.76 | 16.28 | 4.03 | 7.20 | 6.89 | 4.95 | -2.11 | 1.09 | 9.49 | 6.59 | +16.49% |
2021 | 0.05 | 5.37 | 4.31 | 7.40 | 0.50 | 0.09 | -0.21 | -0.62 | -4.01 | 1.63 | -3.00 | 6.05 | +18.25% |
2022 | -4.98 | 0.68 | 2.57 | -3.64 | -2.59 | -11.29 | 2.80 | 1.56 | -11.78 | 0.56 | 13.96 | -0.89 | -14.52% |
2023 | 6.76 | -4.74 | 0.61 | 1.82 | -1.39 | 3.89 | 5.49 | -2.89 | -0.41 | -4.69 | 7.89 | 5.58 | +18.20% |
2024 | 0.40 | 2.87 | 2.21 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.15% | 10.72% | 10.68% | 14.00% | 16.42% |
Sharpe ratio | 0.83 | 3.05 | 1.30 | -0.16 | 0.22 |
Best month | +5.58% | +7.89% | +7.89% | +13.96% | +16.28% |
Worst month | -1.81% | -4.69% | -4.69% | -11.78% | -21.76% |
Maximum loss | -5.09% | -5.09% | -8.59% | -27.35% | -42.45% |
Outperformance | -2.12% | - | -2.99% | -5.30% | -19.64% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 99.5600 | +20.56% | +16.02% | |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 119.0300 | +18.54% | +7.20% | |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 22.5000 | +22.35% | +21.10% | |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 14.5700 | +15.63% | +0.28% | |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 114.5600 | +21.47% | +18.52% | |
AXA IM A.C.A.Pac.ex J.S.C.Eq.QI ... | reinvestment | 123.4500 | +17.72% | +4.97% |
Performance
YTD | +3.65% | ||
---|---|---|---|
6 Months | +16.83% | ||
1 Year | +17.72% | ||
3 Years | +4.97% | ||
5 Years | +43.23% | ||
Since start | +1134.50% | ||
Year | |||
2023 | +18.20% | ||
2022 | -14.52% | ||
2021 | +18.25% | ||
2020 | +16.49% | ||
2019 | +10.54% | ||
2018 | -15.48% | ||
2017 | +22.48% | ||
2016 | +11.10% | ||
2015 | -3.92% |