NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
43.380
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 6.77% 7.75% 15.74% 18.95%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 10.44% 11.09% 12.96%
Negative volatility 5.69% 7.36% 8.35%
Sharpe 0.76 0.13 0.29
Sortino 1.40 0.20 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Pacific Ex Japan Equity Qi E EUR 13.57% -5.16% -3.04% 9.78% 6.42% 6.77%
  Equity Asia Pacific (Developed Markets ex Japan) 12.74% 0.31% 2.93% 11.67% 6.42% 10.31%

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