AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD/ IE0008367009 /
| NAV2024-05-09 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6700USD | -0.65% | reinvestment | Equity Asia/Pacific ex Japan | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | -1.30 | 2.23 | 3.27 | - |
| 2000 | -7.01 | -6.09 | 2.31 | -4.19 | -8.52 | 12.62 | 1.31 | 5.26 | -9.08 | -3.93 | 1.17 | 5.66 | -12.19% |
| 2001 | 3.61 | 1.48 | -9.88 | 8.65 | 2.76 | 5.37 | -3.33 | 0.41 | -10.40 | 6.43 | 8.47 | 2.15 | +14.32% |
| 2002 | 5.16 | 0.73 | 4.33 | 3.20 | 3.35 | -2.51 | -4.99 | 1.23 | -6.31 | 1.66 | 1.91 | -0.18 | +7.07% |
| 2003 | 4.38 | 0.26 | -1.02 | 4.83 | 9.29 | 4.82 | 6.25 | 7.50 | 7.92 | 5.71 | -0.44 | 4.37 | +68.39% |
| 2004 | 5.83 | 3.41 | -0.15 | -5.29 | 0.15 | 0.87 | 3.50 | 4.61 | 5.20 | 4.54 | 9.41 | 4.24 | +41.99% |
| 2005 | 2.13 | 6.18 | -2.62 | -4.14 | 0.00 | 5.68 | 5.58 | -0.13 | 8.44 | -5.77 | 8.62 | 3.49 | +29.57% |
| 2006 | 4.12 | 1.58 | 1.83 | 7.39 | -5.98 | -3.90 | 0.85 | 2.35 | 3.18 | 6.08 | 6.93 | 1.78 | +28.50% |
| 2007 | -2.27 | 4.64 | 5.42 | 8.67 | 5.21 | 6.33 | 7.19 | -6.91 | 13.10 | 7.63 | -10.82 | -1.75 | +39.47% |
| 2008 | -12.94 | 11.53 | -7.59 | 6.90 | 6.40 | -6.74 | -6.30 | -9.88 | -19.27 | -35.24 | -9.11 | 11.71 | -57.34% |
| 2009 | -10.14 | -9.56 | 15.07 | 17.29 | 11.82 | 2.37 | 9.61 | 3.40 | 8.16 | -0.59 | 2.14 | 3.16 | +61.21% |
| 2010 | -5.31 | 0.15 | 7.79 | 2.95 | -14.93 | -0.24 | 10.31 | 0.95 | 15.49 | 3.15 | -2.07 | 9.29 | +26.82% |
| 2011 | -0.30 | -1.53 | 4.54 | 5.32 | -2.32 | -2.20 | 2.43 | -8.77 | -18.13 | 17.46 | -7.41 | -4.14 | -17.64% |
| 2012 | 10.19 | 8.21 | -2.16 | -1.57 | -9.24 | 3.91 | 3.70 | 3.81 | 5.70 | 3.52 | 1.56 | 3.87 | +34.56% |
| 2013 | 5.26 | 3.81 | -0.55 | 2.05 | -6.71 | -7.38 | 3.54 | 0.42 | 8.45 | 3.54 | -2.42 | 1.05 | +10.31% |
| 2014 | -3.97 | 5.01 | 2.45 | 1.80 | 0.70 | 0.26 | 4.10 | 1.30 | -7.56 | -0.45 | -4.96 | -2.53 | -4.54% |
| 2015 | -0.49 | 5.91 | -0.52 | 9.27 | -0.23 | -5.09 | -4.40 | -9.28 | -0.29 | 6.20 | -3.79 | 0.94 | -3.25% |
| 2016 | -7.69 | 1.54 | 13.89 | 2.49 | -3.73 | 1.19 | 8.17 | -0.28 | 2.29 | -3.17 | -2.41 | 0.69 | +11.89% |
| 2017 | 4.99 | 3.22 | 1.80 | -0.90 | 1.92 | 2.63 | 2.30 | 0.96 | -0.48 | 2.20 | -0.46 | 3.11 | +23.31% |
| 2018 | 7.34 | -3.54 | -1.57 | 0.77 | 0.09 | -4.77 | 0.51 | -0.08 | -2.18 | -13.22 | 5.64 | -3.45 | -14.88% |
| 2019 | 5.13 | 2.88 | 1.29 | 0.81 | -4.78 | 4.27 | -2.04 | -5.06 | 1.20 | 3.71 | -0.43 | 4.46 | +11.32% |
| 2020 | -4.35 | -7.25 | -21.71 | 16.33 | 4.08 | 7.28 | 6.96 | 5.01 | -2.05 | 1.13 | 9.56 | 6.66 | +17.30% |
| 2021 | 0.11 | 5.44 | 4.38 | 7.45 | 0.57 | 0.14 | -0.15 | -0.55 | -3.95 | 1.69 | -2.95 | 6.12 | +19.08% |
| 2022 | -4.93 | 0.73 | 2.63 | -3.58 | -2.53 | -11.24 | 2.87 | 1.61 | -11.73 | 0.63 | 14.01 | -0.82 | -13.92% |
| 2023 | 6.81 | -4.68 | 0.66 | 1.88 | -1.32 | 3.95 | 5.55 | -2.84 | -0.35 | -4.63 | 7.95 | 5.63 | +19.03% |
| 2024 | 0.46 | 2.93 | 2.28 | -0.76 | -0.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.00% | 10.61% | 13.93% | 16.41% |
| Sharpe ratio | 0.96 | 2.73 | 1.31 | -0.13 | 0.33 |
| Best month | +5.63% | +7.95% | +7.95% | +14.01% | +16.33% |
| Worst month | -0.76% | -0.76% | -4.63% | -11.73% | -21.71% |
| Maximum loss | -5.02% | -5.02% | -8.44% | -26.75% | -42.38% |
| Outperformance | +8.05% | - | +5.16% | +1.78% | +0.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM All Country Asia Pacific ... | reinvestment | 99.2200 | +17.95% | +14.86% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 119.6700 | +17.72% | +6.33% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 22.4300 | +19.63% | +19.88% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 14.6400 | +14.82% | -0.54% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 114.2100 | +18.85% | +17.34% | |
| AXA IM All Country Asia Pacific ... | reinvestment | 124.0800 | +16.90% | +4.11% |
Performance
| YTD | +4.44% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +17.72% | ||
| 3 Years | +6.33% | ||
| 5 Years | +55.90% | ||
| 10 Years | +71.72% | ||
| Since start | +1096.70% | ||
| Year | |||
| 2023 | +19.03% | ||
| 2022 | -13.92% | ||
| 2021 | +19.08% | ||
| 2020 | +17.30% | ||
| 2019 | +11.32% | ||
| 2018 | -14.88% | ||
| 2017 | +23.31% | ||
| 2016 | +11.89% | ||
| 2015 | -3.25% | ||
