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Axa Im Pacific Ex Japan Equity Qi E Eur
42.98
+2.31%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.98 | 42.01 | EUR | 26/04/01 | +2.31 |
Terms
| Isin | IE0034277032 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI Pacific ($) |
| Start Date | 04/02/12 |
| Advisor Name | Kevin Chen |
| Fund Asset Under Management | 0,5237 at 23/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.64 |
| Ytd | +5.78 |
| 1 year | +16.16 |
| 3 years | +21.34 |
| 5 years | +16.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.42 |
| 02/29/2024 | +9.78 |
| 02/28/2023 | -3.04 |
| 02/28/2022 | -5.16 |
| 02/28/2021 | +13.57 |
| Rating |
|---|
|
| Score |
|---|
| 36.9512 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.1 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.31 |
| 1 week | +0.49 |
| 1 month | -5.64 |
| 3 months | +5.78 |
| 6 months | +7.32 |
| From the beginning of the year | +5.78 |
| 1 year | +16.16 |
| 2 years | +22.66 |
| 3 years | +21.34 |
| 4 years | +8.73 |
| 5 years | +16.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.42 |
| 02/29/2024 | +9.78 |
| 02/28/2023 | -3.04 |
| 02/28/2022 | -5.16 |
| 02/28/2021 | +13.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.9512 |
Efficiency Indicators
| Sharpe 1 year | 0.7602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1324 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.285 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3483 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.209 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +11.09 |
| 5 years | +12.96 |
| Negative Volatility | |
|---|---|
| 1 year | +5.94 |
| 3 years | +7.07 |
| 5 years | +8.43 |
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 - 26/02/27
Relative
| Sharpe | 0.1324 |
| Sortino | 0.209 |
| Bull Market | +6.60 |
| Bear Market | -4.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,600
+17.67
3 years 15,888
8,235
+24.73
5 years 14,134
6,146
+29.55
|
3,600 | +17.67 | 8,235 | +24.73 | 6,146 | +29.55 |
|
Total Volatility
1 year 18,005
14,748
+10.44
3 years 15,888
13,626
+11.09
5 years 14,134
11,600
+12.96
|
14,748 | +10.44 | 13,626 | +11.09 | 11,600 | +12.96 |
|
Negative Volatility
1 year 18,005
11,530
+5.94
3 years 15,888
14,184
+7.07
5 years 14,134
11,939
+8.43
|
11,530 | +5.94 | 14,184 | +7.07 | 11,939 | +8.43 |
|
Sharpe Index
1 year 18,005
8,469
+0.76
3 years 15,888
14,140
+0.13
5 years 14,134
7,536
+0.29
|
8,469 | +0.76 | 14,140 | +0.13 | 7,536 | +0.29 |
|
Sortino Index
1 year 18,005
7,757
+1.35
3 years 15,888
14,047
+0.21
5 years 14,134
7,362
+0.43
|
7,757 | +1.35 | 14,047 | +0.21 | 7,536 | +0.43 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
306
+17.67
3 years 15,888
291
+24.73
5 years 14,134
167
+29.55
|
306 | +17.67 | 291 | +24.73 | 167 | +29.55 |
|
Total Volatility
1 year 18,005
73
+10.44
3 years 15,888
139
+11.09
5 years 14,134
154
+12.96
|
73 | +10.44 | 139 | +11.09 | 154 | +12.96 |
|
Negative Volatility
1 year 18,005
113
+5.94
3 years 15,888
177
+7.07
5 years 14,134
158
+8.43
|
113 | +5.94 | 177 | +7.07 | 158 | +8.43 |
|
Sharpe Index
1 year 18,005
298
+0.76
3 years 15,888
299
+0.13
5 years 14,134
167
+0.29
|
298 | +0.76 | 299 | +0.13 | 167 | +0.29 |
|
Sortino Index
1 year 18,005
285
+1.35
3 years 15,888
300
+0.21
5 years 14,134
168
+0.43
|
285 | +1.35 | 300 | +0.21 | 168 | +0.43 |
Data provided by 