AXA IM Japan Equity A Accumulation JPY/ IE0008366589 /
NAV2024-06-04 | Chg.+14.4199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,915.4600JPY | +0.76% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | - | - | - | - | 1.44 | 3.18 | -4.22 | - |
2000 | 1.90 | 0.43 | 0.43 | -4.55 | -7.53 | 7.81 | -9.19 | 5.79 | -3.61 | -5.44 | -3.44 | -2.69 | -19.53% |
2001 | 0.85 | -3.35 | 2.04 | 7.64 | -3.95 | 0.17 | -6.99 | -5.41 | -10.72 | 3.06 | -4.12 | -2.63 | -22.16% |
2002 | -5.01 | 3.24 | 8.29 | 0.01 | 4.22 | -6.51 | -5.37 | -1.54 | -1.30 | -6.01 | 2.41 | -3.38 | -11.47% |
2003 | -2.60 | 0.47 | -3.17 | 2.26 | 4.37 | 6.70 | 2.40 | 4.98 | 1.99 | 0.27 | -2.74 | 5.15 | +21.31% |
2004 | 1.27 | 3.70 | 9.05 | 0.96 | -2.61 | 4.49 | -3.17 | -1.47 | -2.02 | -1.35 | 1.80 | 4.65 | +15.61% |
2005 | 0.77 | 3.06 | 1.06 | -3.44 | 0.89 | 3.28 | 2.24 | 5.10 | 10.99 | 0.19 | 6.19 | 5.48 | +41.34% |
2006 | 4.39 | -1.79 | 4.21 | -0.76 | -8.02 | 0.23 | -1.56 | 4.02 | -1.50 | -0.54 | -0.19 | 6.10 | +3.85% |
2007 | 2.94 | 2.69 | -1.27 | -1.74 | 3.53 | 1.30 | -4.30 | -6.86 | 1.88 | -0.61 | -6.95 | -2.74 | -12.14% |
2008 | -8.14 | -0.53 | -8.53 | 11.80 | 4.70 | -6.10 | -1.98 | -5.25 | -13.96 | -22.00 | -2.21 | 2.59 | -42.55% |
2009 | -8.16 | -7.36 | 2.26 | 6.61 | 7.22 | 3.23 | 1.36 | 2.43 | -3.66 | -3.95 | -8.22 | 9.95 | -0.48% |
2010 | -1.46 | -0.78 | 11.38 | 1.89 | -11.24 | -5.77 | 0.48 | -5.82 | 4.90 | -2.01 | 6.19 | 4.77 | +0.42% |
2011 | 1.13 | 4.17 | -8.71 | -1.45 | -1.36 | 1.43 | -0.58 | -9.71 | 0.16 | 1.73 | -5.60 | 1.10 | -17.21% |
2012 | 3.41 | 10.48 | 2.85 | -6.10 | -10.83 | 6.17 | -3.92 | -1.98 | 1.62 | 2.19 | 3.61 | 10.83 | +17.30% |
2013 | 9.92 | 4.17 | 7.28 | 10.00 | -1.79 | -0.44 | -0.32 | -3.25 | 7.52 | 0.23 | 6.31 | 3.32 | +50.81% |
2014 | -5.78 | -1.04 | -1.36 | -2.80 | 3.57 | 5.31 | 2.10 | -0.37 | 3.46 | 0.31 | 6.07 | 0.00 | +9.19% |
2015 | 0.20 | 7.75 | 2.32 | 5.40 | 5.03 | -2.54 | 1.26 | -6.72 | -6.74 | 9.72 | 2.60 | -2.51 | +15.22% |
2016 | -7.65 | -9.96 | 5.14 | -0.31 | 2.60 | -9.73 | 4.86 | -0.25 | 0.44 | 5.53 | 5.89 | 3.67 | -1.75% |
2017 | 0.42 | 0.85 | -0.46 | 1.67 | 1.65 | 2.88 | 0.86 | 0.42 | 4.47 | 6.08 | 1.73 | 1.39 | +24.07% |
2018 | 1.46 | -4.24 | -3.48 | 3.59 | -0.77 | -1.76 | 1.42 | -1.48 | 3.91 | -9.46 | -0.30 | -10.72 | -20.77% |
2019 | 5.96 | 1.56 | -0.82 | 1.29 | -6.52 | 2.52 | 2.37 | -3.88 | 5.21 | 5.47 | 2.03 | 2.43 | +18.23% |
2020 | -2.38 | -10.50 | -8.58 | 3.79 | 6.26 | -0.11 | -4.29 | 7.90 | -0.07 | -2.79 | 10.13 | 4.03 | +1.12% |
2021 | 0.83 | 1.93 | 6.26 | -2.35 | 1.48 | 0.82 | -2.13 | 2.52 | 3.64 | -1.41 | -3.27 | 3.66 | +12.16% |
2022 | -6.22 | -0.93 | 3.99 | -2.70 | 1.00 | -2.91 | 4.18 | 0.73 | -6.67 | 4.26 | 4.07 | -6.45 | -8.35% |
2023 | 4.59 | -0.84 | 2.07 | 2.30 | 5.23 | 6.93 | 0.35 | 0.22 | -1.20 | -4.12 | 7.23 | -0.12 | +24.32% |
2024 | 8.47 | 6.27 | 4.17 | -2.02 | 2.94 | 0.76 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.93% | 16.26% | 16.16% | 16.30% | 17.00% |
Sharpe ratio | 3.61 | 2.94 | 1.41 | 0.52 | 0.56 |
Best month | +8.47% | +8.47% | +8.47% | +8.47% | +10.13% |
Worst month | -2.02% | -2.02% | -4.12% | -6.67% | -10.50% |
Maximum loss | -7.07% | -7.07% | -9.24% | -18.19% | -29.78% |
Outperformance | +3.23% | - | +2.96% | -2.37% | -2.17% |
All quotes in JPY
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA IM Japan Equity E Accumulati... | reinvestment | 9.2100 | +10.56% | +7.22% | |
AXA IM Japan Equity M (H) Accumu... | reinvestment | 15.2400 | +32.06% | +52.16% | |
AXA IM Japan Equity M Accumulati... | reinvestment | 2,170.8501 | +27.29% | +44.36% | |
AXA IM Japan Equity A Accumulati... | reinvestment | 1,915.4600 | +26.41% | +41.36% | |
AXA IM Japan Equity A (H) Accumu... | reinvestment | 23.4000 | +30.95% | +47.26% | |
AXA IM Japan Equity B EUR H | reinvestment | 18.7200 | +35.95% | +45.34% | |
AXA IM Japan Equity B Accumulati... | reinvestment | 1,803.8000 | +25.59% | +38.62% | |
AXA IM Japan Equity B Accumulati... | reinvestment | 10.6300 | +11.31% | +9.59% |
Performance
YTD | +22.03% | ||
---|---|---|---|
6 Months | +23.03% | ||
1 Year | +26.41% | ||
3 Years | +41.36% | ||
5 Years | +86.27% | ||
10 Years | +137.91% | ||
Since start | +91.55% | ||
Year | |||
2023 | +24.32% | ||
2022 | -8.35% | ||
2021 | +12.16% | ||
2020 | +1.12% | ||
2019 | +18.23% | ||
2018 | -20.77% | ||
2017 | +24.07% | ||
2016 | -1.75% | ||
2015 | +15.22% |