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Axa Im Pacific Ex Japan Equity Qi E Eur
39.90
-0.50%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.90 | 40.10 | EUR | 25/12/16 | -0.50 |
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 | -0.57 |
| Ytd | +4.51 |
| 1 year | +3.15 |
| 3 years | +10.83 |
| 5 years | +21.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | -3.04 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +13.57 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
| Score |
|---|
| 24.6586 |
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: 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 | -0.50 |
| 1 week | -0.23 |
| 1 month | -0.57 |
| 3 months | -0.75 |
| 6 months | +3.53 |
| From the beginning of the year | +4.51 |
| 1 year | +3.15 |
| 2 years | +17.22 |
| 3 years | +10.83 |
| 4 years | +6.97 |
| 5 years | +21.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.78 |
| 11/30/2023 | -3.04 |
| 11/30/2022 | -5.16 |
| 11/30/2021 | +13.57 |
| 11/30/2020 | -1.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6586 |
Efficiency Indicators
| Sharpe 1 year | 0.4773 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2918 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4764 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6956 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +12.58 |
| 5 years | +13.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.04 |
| 3 years | +7.66 |
| 5 years | +8.35 |
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 | 0.2918 |
| Sortino | 0.4764 |
| Bull Market | +5.91 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,548
+0.40
3 years 15,635
15,757
+7.10
5 years 13,875
6,660
+24.99
|
15,548 | +0.40 | 15,757 | +7.10 | 6,660 | +24.99 |
|
Total Volatility
1 year 17,746
14,536
+11.20
3 years 15,635
14,159
+12.58
5 years 13,875
11,400
+13.48
|
14,536 | +11.20 | 14,159 | +12.58 | 11,400 | +13.48 |
|
Negative Volatility
1 year 17,746
12,912
+7.04
3 years 15,635
13,961
+7.66
5 years 13,875
11,825
+8.35
|
12,912 | +7.04 | 13,961 | +7.66 | 11,825 | +8.35 |
|
Sharpe Index
1 year 17,746
12,438
+0.48
3 years 15,635
12,884
+0.29
5 years 13,875
6,945
+0.43
|
12,438 | +0.48 | 12,884 | +0.29 | 6,945 | +0.43 |
|
Sortino Index
1 year 17,746
12,037
+0.78
3 years 15,635
12,570
+0.48
5 years 13,875
6,696
+0.70
|
12,037 | +0.78 | 12,570 | +0.48 | 6,945 | +0.70 |
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
349
+0.40
3 years 15,635
325
+7.10
5 years 13,875
165
+24.99
|
349 | +0.40 | 325 | +7.10 | 165 | +24.99 |
|
Total Volatility
1 year 17,746
141
+11.20
3 years 15,635
150
+12.58
5 years 13,875
155
+13.48
|
141 | +11.20 | 150 | +12.58 | 155 | +13.48 |
|
Negative Volatility
1 year 17,746
161
+7.04
3 years 15,635
174
+7.66
5 years 13,875
150
+8.35
|
161 | +7.04 | 174 | +7.66 | 150 | +8.35 |
|
Sharpe Index
1 year 17,746
344
+0.48
3 years 15,635
323
+0.29
5 years 13,875
162
+0.43
|
344 | +0.48 | 323 | +0.29 | 162 | +0.43 |
|
Sortino Index
1 year 17,746
339
+0.78
3 years 15,635
323
+0.48
5 years 13,875
160
+0.70
|
339 | +0.78 | 323 | +0.48 | 160 | +0.70 |
Data provided by 