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Frankfurt - Delayed Quote EUR

AXA IMAllCntryAPExJpnSmCpEq QI B (€) (0P00000SH5.F)

113.36
+0.41
+(0.36%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -9.99%
5y Average Return 12.40%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 34.72%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 34.72%
Worst 3Y Total Return 2.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000SH5.F
Category
YTD
-6.15%
0.00%
1-Month
-1.72%
0.00%
3-Month
-6.15%
0.00%
1-Year
2.36%
0.00%
3-Year
4.66%
0.00%
5-Year
17.07%
0.00%
10-Year
5.66%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000SH5.F
Category
2025
--
--
2024
17.77%
--
2023
14.20%
--
2022
-8.93%
--
2021
27.02%
--
2020
6.81%
--
2019
12.48%
--
2018
-11.23%
--

2017
7.52%
--
2016
14.28%
--
2015
6.91%
--
2014
7.94%
--
2013
4.80%
--
2012
31.51%
--
2011
-15.53%
--
2010
34.72%
--
2009
55.07%
--
2008
-55.45%
--
2007
24.81%
--
2006
14.13%
--
2005
48.27%
--
2004
29.51%
--
2003
40.22%
--
2002
-9.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -6.15% -- -- --
2024 7.99% 4.13% 3.05% 1.63%
2023 0.51% 3.88% 5.12% 4.05%
2022 0.28% -11.38% -1.71% 4.25%
2021 14.44% 7.03% -2.63% 6.51%
2020 -29.07% 26.67% 5.14% 13.06%
2019 11.32% -1.51% -1.87% 4.54%
2018 -0.67% 1.02% -1.43% -10.24%
2017 8.63% -2.97% -1.01% 3.05%
2016 1.55% 2.20% 8.80% 1.20%

2015 17.91% -0.46% -13.92% 5.81%
2014 3.14% 3.26% 5.46% -3.89%
2013 11.39% -13.04% 8.06% 0.11%
2012 13.49% -2.75% 12.06% 6.33%
2011 -3.18% -1.71% -17.48% 7.56%
2010 8.29% -3.71% 15.17% 12.17%
2009 -2.27% 26.87% 17.41% 6.52%
2008 -17.37% 6.49% -23.65% -33.68%
2007 6.57% 19.63% 6.98% -8.48%
2006 4.79% -8.34% 7.33% 10.71%
2005 10.26% 8.53% 14.61% 8.10%
2004 11.02% -3.59% 11.43% 8.59%
2003 -0.93% 13.64% 21.38% 2.61%
2002 11.85% -7.96% -9.06% -3.52%

Rank in Category (By Total Return)

YTD 71
1-Month 8
3-Month 71
1-Year 70
3-Year 7
5-Year 1

Load Adjusted Returns

1-Year -2.25%
3-Year 3.06%
5-Year 15.99%
10-Year 5.18%

Performance & Risk

YTD Return -9.99%
5y Average Return 12.40%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -6.15%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2001

Fund Summary

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