| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.86% | 8.55% | 18.36% | 23.44% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.46% | 11.11% | 12.97% |
| Negative volatility | 5.58% | 7.24% | 8.23% |
| Sharpe | 0.83 | 0.20 | 0.34 |
| Sortino | 1.56 | 0.31 | 0.54 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Pacific Ex Japan Equity Qi B EUR | 14.43% | -4.46% | -2.30% | 10.61% | 7.21% | 6.86% | |
| Equity Asia Pacific (Developed Markets ex Japan) | 12.74% | 0.31% | 2.93% | 11.67% | 6.42% | 10.31% | |