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Frankfurt - Delayed Quote EUR

AXA IM Pacific Ex-Jpn Eq QI A(€) (0P00011ECG.F)

15.98
+0.25
+(1.59%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -4.88%
5y Average Return 7.31%
Number of Years Up 6
Number of Years Down 5
Best 1Y Total Return (Apr 30, 2025) 18.33%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 18.33%
Worst 3Y Total Return 1.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011ECG.F
Category
YTD
-2.02%
0.00%
1-Month
-3.57%
0.00%
3-Month
-2.02%
0.00%
1-Year
7.86%
0.00%
3-Year
-0.32%
0.00%
5-Year
10.37%
0.00%
10-Year
3.15%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011ECG.F
Category
2025
--
--
2024
11.33%
--
2023
-1.69%
--
2022
-3.82%
--
2021
15.15%
--
2020
-0.14%
--
2019
18.33%
--
2018
-8.14%
--

2017
10.66%
--
2016
10.96%
--
2015
-0.19%
--
2014
8.88%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.02% -- -- --
2024 1.13% 1.44% 9.82% -1.18%
2023 -0.91% -3.35% -2.79% 5.60%
2022 4.14% -8.54% -4.14% 5.35%
2021 10.82% 3.78% -2.26% 2.44%
2020 -27.59% 18.61% 1.17% 14.93%
2019 15.00% 3.19% -2.95% 2.74%
2018 -4.70% 7.48% -1.15% -9.28%
2017 9.36% -4.75% 0.25% 5.98%
2016 -3.94% 3.30% 8.24% 3.31%

2015 15.83% -6.55% -17.02% 11.11%
2014 1.15% 3.72% 0.80% 2.96%

Rank in Category (By Total Return)

YTD 3
1-Month 4
3-Month 3
1-Year 10
3-Year 87
5-Year 26

Load Adjusted Returns

1-Year 7.86%
3-Year -0.32%
5-Year 10.37%
10-Year 3.15%

Performance & Risk

YTD Return -4.88%
5y Average Return 7.31%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AXA Investment Managers Paris S.A.
Net Assets --
YTD Return -2.02%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2013

Fund Summary

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