AXA IM Japan Equity B Accumulation EUR/ IE0031069614 /
| NAV2024-05-31 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4200EUR | +1.17% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | -4.96 | -6.80 | - |
| 2002 | -4.75 | 3.03 | 8.48 | 0.32 | 3.50 | -8.60 | -4.20 | -1.05 | -2.87 | -8.36 | 1.79 | -5.68 | -18.17% |
| 2003 | -5.81 | 1.54 | -4.34 | -0.45 | -0.91 | 8.05 | 4.04 | 11.25 | 0.00 | 2.57 | -5.56 | 2.28 | +11.83% |
| 2004 | 3.15 | 0.54 | 16.28 | -2.77 | -3.64 | 6.40 | -5.40 | -0.82 | -4.61 | -0.17 | 0.69 | 1.72 | +10.02% |
| 2005 | 4.89 | 0.32 | 0.64 | -2.07 | 3.74 | 2.51 | 0.61 | 4.71 | 11.90 | -2.98 | 5.21 | 6.73 | +41.65% |
| 2006 | 2.26 | 0.93 | 0.81 | -1.49 | -8.36 | -1.27 | -1.54 | 1.17 | -1.29 | -0.52 | -2.76 | 3.51 | -8.69% |
| 2007 | 2.87 | 3.04 | -1.85 | -5.39 | 3.05 | -0.51 | -2.20 | -3.96 | -1.65 | -2.52 | -4.73 | -4.97 | -17.73% |
| 2008 | -3.01 | -0.98 | -8.42 | 8.47 | 3.65 | -7.69 | -2.95 | -0.18 | -7.89 | -6.81 | 1.04 | -2.89 | -25.52% |
| 2009 | 1.70 | -14.23 | -3.17 | 7.05 | 3.53 | 2.95 | 1.55 | 3.70 | -2.10 | -5.78 | -5.45 | 7.45 | -4.89% |
| 2010 | 3.58 | 3.02 | 6.71 | 2.95 | -0.76 | -2.88 | -3.56 | -0.41 | -1.86 | -0.21 | 8.84 | 5.22 | +21.70% |
| 2011 | -2.39 | 3.39 | -12.20 | -4.15 | 1.95 | 1.27 | 4.82 | -9.20 | 6.61 | -2.07 | -2.95 | 5.65 | -10.66% |
| 2012 | 3.50 | 1.79 | 1.56 | -3.65 | -1.80 | 1.63 | 1.00 | -4.55 | 0.21 | -1.24 | 0.00 | 4.19 | +2.26% |
| 2013 | 1.01 | 6.97 | 7.08 | 3.30 | -3.54 | 0.70 | -1.39 | -2.46 | 4.68 | -0.17 | 1.55 | -0.68 | +17.71% |
| 2014 | -0.68 | -3.61 | -1.96 | -2.73 | 5.62 | 5.32 | 2.86 | 0.16 | 2.12 | -1.12 | 0.65 | 1.93 | +8.38% |
| 2015 | 9.62 | 6.47 | 6.49 | 1.14 | 3.39 | -2.79 | 0.87 | -6.06 | -5.40 | 10.03 | 5.06 | -3.61 | +26.18% |
| 2016 | -7.38 | -3.78 | 0.56 | 3.91 | 2.01 | -2.37 | 4.31 | -0.90 | 1.69 | 4.23 | 0.86 | 1.71 | +4.25% |
| 2017 | 1.56 | 3.07 | -0.69 | -0.23 | -0.81 | -0.23 | -0.93 | 0.00 | 2.59 | 6.67 | 0.86 | -0.11 | +12.11% |
| 2018 | 0.86 | 0.00 | -4.03 | 2.65 | 3.23 | -3.75 | 0.11 | 0.00 | 1.52 | -6.61 | -0.91 | -9.10 | -15.62% |
| 2019 | 6.97 | 0.00 | 1.07 | 1.06 | -3.83 | 1.09 | 3.82 | -0.57 | 4.28 | 2.99 | 1.83 | 1.27 | +21.42% |
| 2020 | -0.84 | -9.37 | -8.59 | 4.96 | 3.75 | -1.28 | -7.21 | 6.24 | 2.40 | -1.29 | 7.47 | 2.10 | -3.44% |
| 2021 | 0.65 | 0.21 | 5.68 | -3.65 | -0.21 | 2.43 | -1.13 | 2.81 | 3.95 | -3.51 | -0.10 | 1.42 | +8.43% |
| 2022 | -5.28 | -1.16 | -0.43 | -4.71 | 0.90 | -5.78 | 8.50 | -1.63 | -8.30 | 0.72 | 6.23 | -4.62 | -15.65% |
| 2023 | 4.26 | -3.06 | 1.87 | -1.61 | 6.07 | 0.99 | 0.98 | -0.76 | -1.20 | -5.39 | 6.28 | 3.39 | +11.70% |
| 2024 | 6.35 | 4.18 | 3.15 | -4.91 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.91% | 16.68% | 16.76% | 16.68% | 17.11% |
| Sharpe ratio | 1.39 | 1.58 | 0.65 | -0.04 | 0.05 |
| Best month | +6.35% | +6.35% | +6.35% | +8.50% | +8.50% |
| Worst month | -4.91% | -4.91% | -5.39% | -8.30% | -9.37% |
| Maximum loss | -7.88% | -7.88% | -11.08% | -23.50% | -27.65% |
| Outperformance | -5.06% | - | -5.70% | -11.67% | -17.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Japan Equity E Accumulati... | reinvestment | 9.0300 | +13.73% | +7.50% | |
| AXA IM Japan Equity M (H) Accumu... | reinvestment | 15.1200 | +38.08% | +50.96% | |
| AXA IM Japan Equity M Accumulati... | reinvestment | 2,154.4800 | +33.08% | +46.07% | |
| AXA IM Japan Equity A Accumulati... | reinvestment | 1,901.0400 | +32.14% | +43.02% | |
| AXA IM Japan Equity A (H) Accumu... | reinvestment | 23.2100 | +36.93% | +48.88% | |
| AXA IM Japan Equity B EUR H | reinvestment | 18.7200 | +35.95% | +45.34% | |
| AXA IM Japan Equity B Accumulati... | reinvestment | 1,790.2600 | +31.27% | +40.25% | |
| AXA IM Japan Equity B Accumulati... | reinvestment | 10.4200 | +14.63% | +9.92% |
Performance
| YTD | +10.26% | ||
|---|---|---|---|
| 6 Months | +14.00% | ||
| 1 Year | +14.63% | ||
| 3 Years | +9.92% | ||
| 5 Years | +25.69% | ||
| 10 Years | +81.53% | ||
| Since start | +53.69% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -15.65% | ||
| 2021 | +8.43% | ||
| 2020 | -3.44% | ||
| 2019 | +21.42% | ||
| 2018 | -15.62% | ||
| 2017 | +12.11% | ||
| 2016 | +4.25% | ||
| 2015 | +26.18% | ||
