Compare
AXA IM Pacific Ex Japan Equity Qi B $ IE0004314401
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 60.340
- Daily change (%)
- 0.03%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.91% | 8.22% | 18.63% | 23.69% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.32% | 11.19% | 12.86% |
| Negative volatility | 5.41% | 7.43% | 8.25% |
| Sharpe | 0.82 | 0.19 | 0.34 |
| Sortino | 1.57 | 0.28 | 0.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Pacific Ex Japan Equity Qi B $ | 15.22% | -4.77% | -2.38% | 10.29% | 7.48% | 6.91% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |