Compare
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi E EUR IE0034277479
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 121.810
- Daily change (%)
- 0.64%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.41% | 14.68% | 42.45% | 56.97% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.91% | 10.05% | 13.02% |
| Negative volatility | 5.62% | 5.42% | 8.04% |
| Sharpe | 1.02 | 0.88 | 0.72 |
| Sortino | 2.16 | 1.63 | 1.17 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi E EUR | 26.29% | -9.61% | 13.35% | 16.88% | 7.14% | 4.41% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |