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AXA IM Japan Equity B EUR H/  IE00B2430P32  /

Fonds
NAV5/31/2024 Chg.+0.3000 Type of yield Investment Focus Investment company
18.7200EUR +1.63% reinvestment Equity Mixed Sectors AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 5.10 5.31 1.91 2.39 -
2020 -2.41 -10.58 -8.78 3.66 6.05 -0.29 -4.39 7.68 -0.09 -2.88 9.93 4.60 +0.25%
2021 0.17 1.74 6.11 -2.38 1.34 0.78 -2.23 2.44 3.62 -1.63 -3.40 3.52 +10.05%
2022 -6.42 -1.13 3.67 -2.75 0.73 -2.97 4.06 0.64 -6.72 4.24 4.15 -6.48 -9.58%
2023 4.76 -0.72 2.33 2.51 5.36 7.12 0.54 0.54 -0.94 -3.93 7.54 0.20 +27.63%
2024 8.63 6.50 4.47 -3.46 4.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.06% 16.21% 16.25% 16.22% -%
Sharpe ratio 3.80 2.89 1.98 0.58 -
Best month +8.63% +8.63% +8.63% +8.63% +9.93%
Worst month -3.46% -3.46% -3.93% -6.72% -10.58%
Maximum loss -6.80% -6.80% -8.88% -18.92% -
Outperformance - - - - -
 
All quotes in EUR

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  
+22.43%
6 Months  
+22.67%
1 Year  
+35.95%
3 Years  
+45.34%
5 Years     -
10 Years     -
Since start  
+82.63%
Year
2023  
+27.63%
2022
  -9.58%
2021  
+10.05%
2020  
+0.25%