AXA IM Japan Equity B Accumulation JPY/ IE0004354209 /
| NAV2024-06-04 | Chg.+13.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,803.8000JPY | +0.76% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 3.40 | -3.66 | -5.49 | -3.48 | -2.74 | - |
| 2001 | -1.05 | -1.54 | 1.99 | 7.59 | -4.01 | 0.12 | -7.05 | -5.47 | -10.77 | 2.99 | -4.55 | -2.26 | -22.59% |
| 2002 | -5.07 | 3.19 | 8.24 | -0.05 | 4.16 | -6.55 | -5.42 | -1.59 | -1.35 | -6.06 | 2.36 | -3.43 | -12.05% |
| 2003 | -2.65 | 0.42 | -3.23 | 2.20 | 4.31 | 6.64 | 2.35 | 4.92 | 1.93 | 0.21 | -2.79 | 5.09 | +20.52% |
| 2004 | 1.21 | 3.64 | 8.99 | 0.91 | -2.66 | 4.44 | -3.23 | -1.52 | -2.07 | -1.40 | 1.75 | 4.60 | +14.86% |
| 2005 | 0.72 | 3.01 | 1.00 | -3.49 | 0.83 | 3.22 | 2.18 | 5.04 | 11.90 | -0.58 | 5.99 | 5.42 | +40.45% |
| 2006 | 4.33 | -1.84 | 4.15 | -0.81 | -8.05 | 0.18 | -1.62 | 3.96 | -1.55 | -0.60 | -0.24 | 6.04 | +3.20% |
| 2007 | 2.89 | 2.64 | -1.32 | -1.80 | 3.48 | 1.25 | -4.35 | -6.91 | 1.83 | -0.66 | -7.00 | -2.79 | -12.71% |
| 2008 | -8.19 | -0.58 | -8.58 | 11.74 | 4.65 | -6.15 | -2.04 | -5.30 | -14.01 | -22.04 | -2.26 | 2.53 | -42.93% |
| 2009 | -8.22 | -7.41 | 2.21 | 6.55 | 7.16 | 3.17 | 1.30 | 2.35 | -3.71 | -4.01 | -8.27 | 9.89 | -1.14% |
| 2010 | -1.52 | -0.83 | 11.31 | 1.84 | -11.29 | -5.82 | 0.42 | -5.88 | 4.85 | -2.07 | 6.14 | 4.71 | -0.22% |
| 2011 | 1.08 | 4.12 | -8.76 | -1.50 | -1.41 | 1.38 | -0.64 | -9.76 | 0.11 | 1.67 | -5.65 | 1.04 | -17.75% |
| 2012 | 3.36 | 10.42 | 2.79 | -6.15 | -10.88 | 6.11 | -3.97 | -2.04 | 1.57 | 2.13 | 3.55 | 10.77 | +16.54% |
| 2013 | 9.86 | 4.12 | 7.23 | 9.94 | -1.84 | -0.50 | -0.38 | -3.30 | 7.46 | 0.17 | 6.25 | 3.26 | +49.84% |
| 2014 | -5.84 | -1.09 | -1.41 | -2.85 | 3.52 | 5.25 | 2.05 | -0.42 | 3.41 | 0.25 | 6.02 | -0.06 | +8.49% |
| 2015 | 0.14 | 7.70 | 2.26 | 5.34 | 4.98 | -2.59 | 1.20 | -6.77 | -6.79 | 9.68 | 2.54 | -2.57 | +14.48% |
| 2016 | -7.70 | -10.01 | 5.08 | -0.36 | 2.54 | -9.78 | 4.81 | -0.31 | 0.38 | 5.48 | 5.83 | 3.62 | -2.39% |
| 2017 | 0.37 | 0.80 | -0.51 | 1.62 | 1.59 | 2.82 | 0.80 | 0.36 | 4.41 | 6.02 | 1.67 | 1.33 | +23.28% |
| 2018 | 1.39 | -4.28 | -3.53 | 3.54 | -0.83 | -1.81 | 1.36 | -1.53 | 3.86 | -9.52 | -0.35 | -10.75 | -21.28% |
| 2019 | 5.87 | 1.50 | -0.88 | 1.25 | -6.58 | 2.47 | 2.31 | -3.93 | 5.15 | 5.42 | 1.98 | 2.37 | +17.44% |
| 2020 | -2.44 | -10.55 | -8.63 | 3.73 | 6.20 | -0.16 | -4.34 | 7.84 | -0.12 | -2.84 | 10.07 | 3.97 | +0.46% |
| 2021 | 0.78 | 1.88 | 6.20 | -2.40 | 1.42 | 0.77 | -2.18 | 2.47 | 3.58 | -1.46 | -3.32 | 3.60 | +11.43% |
| 2022 | -6.27 | -0.98 | 3.93 | -2.75 | 0.94 | -2.96 | 4.12 | 0.68 | -6.72 | 4.21 | 4.02 | -6.50 | -8.95% |
| 2023 | 4.54 | -0.89 | 2.01 | 2.25 | 5.17 | 6.87 | 0.30 | 0.16 | -1.26 | -4.17 | 7.17 | -0.18 | +23.52% |
| 2024 | 8.41 | 6.21 | 4.11 | -2.07 | 2.88 | 0.76 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.92% | 16.26% | 16.16% | 16.30% | 17.00% |
| Sharpe ratio | 3.55 | 2.88 | 1.36 | 0.47 | 0.51 |
| Best month | +8.41% | +8.41% | +8.41% | +8.41% | +10.07% |
| Worst month | -2.07% | -2.07% | -4.17% | -6.72% | -10.55% |
| Maximum loss | -7.11% | -7.11% | -9.30% | -18.45% | -29.85% |
| Outperformance | -2.64% | - | -3.52% | -10.13% | -14.56% |
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 | +21.70% | ||
|---|---|---|---|
| 6 Months | +22.63% | ||
| 1 Year | +25.59% | ||
| 3 Years | +38.62% | ||
| 5 Years | +80.31% | ||
| 10 Years | +122.93% | ||
| Since start | +80.38% | ||
| Year | |||
| 2023 | +23.52% | ||
| 2022 | -8.95% | ||
| 2021 | +11.43% | ||
| 2020 | +0.46% | ||
| 2019 | +17.44% | ||
| 2018 | -21.28% | ||
| 2017 | +23.28% | ||
| 2016 | -2.39% | ||
| 2015 | +14.48% | ||
