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Axa Im Pacific Ex Japan Equity Qi B Eur
52.08
+0.08%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.08 | 52.04 | EUR | 26/05/14 | +0.08 |
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 | -0.04 |
| Ytd | +9.85 |
| 1 year | +17.72 |
| 3 years | +29.91 |
| 5 years | +23.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.21 |
| 04/30/2024 | +10.61 |
| 04/30/2023 | -2.30 |
| 04/30/2022 | -4.46 |
| 04/30/2021 | +14.43 |
| Rating |
|---|
|
| Score |
|---|
| 34.7624 |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
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 | +0.08 |
| 1 week | -1.48 |
| 1 month | -0.04 |
| 3 months | +2.78 |
| 6 months | +11.31 |
| From the beginning of the year | +9.85 |
| 1 year | +17.72 |
| 2 years | +28.12 |
| 3 years | +29.91 |
| 4 years | +23.88 |
| 5 years | +23.38 |
| Yearly | |
|---|---|
| 04/30/2025 | +7.21 |
| 04/30/2024 | +10.61 |
| 04/30/2023 | -2.30 |
| 04/30/2022 | -4.46 |
| 04/30/2021 | +14.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7624 |
Efficiency Indicators
| Sharpe 1 year | 1.3934 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2159 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.766 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3291 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +12.36 |
| 5 years | +13.67 |
| Negative Volatility | |
|---|---|
| 1 year | +8.42 |
| 3 years | +7.99 |
| 5 years | +8.97 |
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 - 26/04/30
Relative
| Sharpe | 0.4955 |
| Sortino | 0.766 |
| Bull Market | +4.54 |
| Bear Market | -7.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,897
+22.35
3 years 15,839
7,237
+28.48
5 years 14,143
6,727
+21.54
|
4,897 | +22.35 | 7,237 | +28.48 | 6,727 | +21.54 |
|
Total Volatility
1 year 17,918
16,844
+13.80
3 years 15,839
13,183
+12.36
5 years 14,143
11,721
+13.67
|
16,844 | +13.80 | 13,183 | +12.36 | 11,721 | +13.67 |
|
Negative Volatility
1 year 17,918
17,372
+8.42
3 years 15,839
13,834
+7.99
5 years 14,143
11,857
+8.97
|
17,372 | +8.42 | 13,834 | +7.99 | 11,857 | +8.97 |
|
Sharpe Index
1 year 17,918
6,186
+1.39
3 years 15,839
9,901
+0.50
5 years 14,143
7,797
+0.22
|
6,186 | +1.39 | 9,901 | +0.50 | 7,797 | +0.22 |
|
Sortino Index
1 year 17,918
7,049
+2.28
3 years 15,839
9,896
+0.77
5 years 14,143
7,664
+0.33
|
7,049 | +2.28 | 9,896 | +0.77 | 7,797 | +0.33 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
285
+22.35
3 years 15,839
281
+28.48
5 years 14,143
196
+21.54
|
285 | +22.35 | 281 | +28.48 | 196 | +21.54 |
|
Total Volatility
1 year 17,918
48
+13.80
3 years 15,839
46
+12.36
5 years 14,143
124
+13.67
|
48 | +13.80 | 46 | +12.36 | 124 | +13.67 |
|
Negative Volatility
1 year 17,918
91
+8.42
3 years 15,839
93
+7.99
5 years 14,143
124
+8.97
|
91 | +8.42 | 93 | +7.99 | 124 | +8.97 |
|
Sharpe Index
1 year 17,918
254
+1.39
3 years 15,839
275
+0.50
5 years 14,143
199
+0.22
|
254 | +1.39 | 275 | +0.50 | 199 | +0.22 |
|
Sortino Index
1 year 17,918
251
+2.28
3 years 15,839
281
+0.77
5 years 14,143
201
+0.33
|
251 | +2.28 | 281 | +0.77 | 201 | +0.33 |
Data provided by 