Compare
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B $ IE0004334029
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 169.800
- Daily change (%)
- 0.68%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.56% | 15.20% | 46.06% | 63.29% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.93% | 10.06% | 12.83% |
| Negative volatility | 5.59% | 5.40% | 7.77% |
| Sharpe | 1.06 | 0.94 | 0.78 |
| Sortino | 2.27 | 1.75 | 1.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B $ | 28.11% | -9.23% | 14.09% | 17.42% | 8.24% | 4.56% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |