| 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 |
| 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% | |