You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Im Pacific Ex Japan Equity Qi B Eur
Axa Im Pacific Ex Japan Equity Qi B Eur
46.54
-0.51%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 46.54 | 46.78 | EUR | 25/12/16 | -0.51 |
Terms
| Isin | IE0031069382 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Pacific ($) |
| Start Date | 01/10/05 |
| Advisor Name | Kevin Chen |
| Fund Asset Under Management | 21,2835 at 23/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.53 |
| Ytd | +5.25 |
| 1 year | +3.93 |
| 3 years | +13.37 |
| 5 years | +26.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | -2.30 |
| 11/30/2022 | -4.46 |
| 11/30/2021 | +14.43 |
| 11/30/2020 | -0.80 |
| Rating |
|---|
|
| Score |
|---|
| 30.1494 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.51 |
| 1 week | -0.21 |
| 1 month | -0.53 |
| 3 months | -0.58 |
| 6 months | +3.91 |
| From the beginning of the year | +5.25 |
| 1 year | +3.93 |
| 2 years | +19.00 |
| 3 years | +13.37 |
| 4 years | +10.23 |
| 5 years | +26.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.61 |
| 11/30/2023 | -2.30 |
| 11/30/2022 | -4.46 |
| 11/30/2021 | +14.43 |
| 11/30/2020 | -0.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1494 |
Efficiency Indicators
| Sharpe 1 year | 0.5444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5852 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7963 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +12.59 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +7.53 |
| 5 years | +8.23 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.3516 |
| Sortino | 0.5852 |
| Bull Market | +5.99 |
| Bear Market | -4.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,666
+1.18
3 years 15,635
14,501
+9.56
5 years 13,875
5,883
+29.74
|
14,666 | +1.18 | 14,501 | +9.56 | 5,883 | +29.74 |
|
Total Volatility
1 year 17,746
14,518
+11.19
3 years 15,635
14,172
+12.59
5 years 13,875
11,411
+13.49
|
14,518 | +11.19 | 14,172 | +12.59 | 11,411 | +13.49 |
|
Negative Volatility
1 year 17,746
12,575
+6.89
3 years 15,635
13,740
+7.53
5 years 13,875
11,607
+8.23
|
12,575 | +6.89 | 13,740 | +7.53 | 11,607 | +8.23 |
|
Sharpe Index
1 year 17,746
11,627
+0.54
3 years 15,635
12,116
+0.35
5 years 13,875
6,136
+0.49
|
11,627 | +0.54 | 12,116 | +0.35 | 6,136 | +0.49 |
|
Sortino Index
1 year 17,746
11,158
+0.90
3 years 15,635
11,704
+0.59
5 years 13,875
5,908
+0.80
|
11,158 | +0.90 | 11,704 | +0.59 | 6,136 | +0.80 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
341
+1.18
3 years 15,635
303
+9.56
5 years 13,875
135
+29.74
|
341 | +1.18 | 303 | +9.56 | 135 | +29.74 |
|
Total Volatility
1 year 17,746
136
+11.19
3 years 15,635
152
+12.59
5 years 13,875
156
+13.49
|
136 | +11.19 | 152 | +12.59 | 156 | +13.49 |
|
Negative Volatility
1 year 17,746
149
+6.89
3 years 15,635
166
+7.53
5 years 13,875
145
+8.23
|
149 | +6.89 | 166 | +7.53 | 145 | +8.23 |
|
Sharpe Index
1 year 17,746
335
+0.54
3 years 15,635
316
+0.35
5 years 13,875
147
+0.49
|
335 | +0.54 | 316 | +0.35 | 147 | +0.49 |
|
Sortino Index
1 year 17,746
325
+0.90
3 years 15,635
318
+0.59
5 years 13,875
137
+0.80
|
325 | +0.90 | 318 | +0.59 | 137 | +0.80 |
Data provided by 