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Axa Im Pacific Ex Japan Equity Qi E Eur
43.12
+0.30%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.12 | 42.99 | EUR | 26/06/11 | +0.30 |
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 | -3.17 |
| Ytd | +6.13 |
| 1 year | +10.68 |
| 3 years | +23.80 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.42 |
| 05/31/2024 | +9.78 |
| 05/31/2023 | -3.04 |
| 05/31/2022 | -5.16 |
| 05/31/2021 | +13.57 |
| Rating |
|---|
|
| Score |
|---|
| 33.589 |
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 | +0.30 |
| 1 week | -2.07 |
| 1 month | -3.17 |
| 3 months | -3.08 |
| 6 months | +8.18 |
| From the beginning of the year | +6.13 |
| 1 year | +10.68 |
| 2 years | +21.88 |
| 3 years | +23.80 |
| 4 years | +16.10 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.42 |
| 05/31/2024 | +9.78 |
| 05/31/2023 | -3.04 |
| 05/31/2022 | -5.16 |
| 05/31/2021 | +13.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.589 |
Efficiency Indicators
| Sharpe 1 year | 1.3388 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4346 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0714 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6832 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2348 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.79 |
| 3 years | +12.35 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +8.92 |
| 3 years | +7.89 |
| 5 years | +9.17 |
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 - 26/05/29
Relative
| Sharpe | 0.4346 |
| Sortino | 0.6832 |
| Bull Market | +4.48 |
| Bear Market | -7.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,668
+15.84
3 years 15,848
7,223
+31.87
5 years 14,193
8,335
+17.55
|
6,668 | +15.84 | 7,223 | +31.87 | 8,335 | +17.55 |
|
Total Volatility
1 year 17,946
16,658
+13.79
3 years 15,848
13,038
+12.35
5 years 14,193
11,577
+13.66
|
16,658 | +13.79 | 13,038 | +12.35 | 11,577 | +13.66 |
|
Negative Volatility
1 year 17,946
17,315
+8.92
3 years 15,848
13,340
+7.89
5 years 14,193
11,899
+9.17
|
17,315 | +8.92 | 13,340 | +7.89 | 11,899 | +9.17 |
|
Sharpe Index
1 year 17,946
6,628
+1.34
3 years 15,848
10,757
+0.43
5 years 14,193
8,538
+0.16
|
6,628 | +1.34 | 10,757 | +0.43 | 8,538 | +0.16 |
|
Sortino Index
1 year 17,946
7,411
+2.07
3 years 15,848
10,554
+0.68
5 years 14,193
8,442
+0.23
|
7,411 | +2.07 | 10,554 | +0.68 | 8,538 | +0.23 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
311
+15.84
3 years 15,848
296
+31.87
5 years 14,193
275
+17.55
|
311 | +15.84 | 296 | +31.87 | 275 | +17.55 |
|
Total Volatility
1 year 17,946
44
+13.79
3 years 15,848
45
+12.35
5 years 14,193
120
+13.66
|
44 | +13.79 | 45 | +12.35 | 120 | +13.66 |
|
Negative Volatility
1 year 17,946
95
+8.92
3 years 15,848
82
+7.89
5 years 14,193
134
+9.17
|
95 | +8.92 | 82 | +7.89 | 134 | +9.17 |
|
Sharpe Index
1 year 17,946
275
+1.34
3 years 15,848
292
+0.43
5 years 14,193
229
+0.16
|
275 | +1.34 | 292 | +0.43 | 229 | +0.16 |
|
Sortino Index
1 year 17,946
270
+2.07
3 years 15,848
294
+0.68
5 years 14,193
230
+0.23
|
270 | +2.07 | 294 | +0.68 | 230 | +0.23 |
Data provided by 