Compare
AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B EUR IE0031069499
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 142.080
- Daily change (%)
- 0.64%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.52% | 15.54% | 45.69% | 62.75% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.92% | 10.06% | 13.03% |
| Negative volatility | 5.50% | 5.31% | 7.94% |
| Sharpe | 1.08 | 0.95 | 0.78 |
| Sortino | 2.35 | 1.81 | 1.27 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM AC Asia Pac.Ex-Jap.SmallCap Eq.Qi B EUR | 27.02% | -8.93% | 14.20% | 17.77% | 7.94% | 4.52% | |
| Equity Other | 11.26% | -13.64% | 16.32% | 5.97% | 17.48% | 8.90% | |