NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
50.660
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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