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AXA IM Japan Equity M Accumulation JPY/  IE00B24J4S20  /

Fonds
NAV2024-05-31 Chg.+35.0300 Type of yield Investment Focus Investment company
2,154.4800JPY +1.65% reinvestment Equity Mixed Sectors AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.98 6.33 -2.29 1.54 0.88 -2.07 2.59 3.70 -1.36 -3.21 3.72 +8.77%
2022 -6.16 -0.88 4.05 -2.65 1.07 -2.86 4.24 0.79 -6.61 4.32 4.13 -6.39 -7.70%
2023 4.65 -0.79 2.13 2.36 5.29 7.00 0.41 0.28 -1.15 -4.06 7.29 -0.06 +25.19%
2024 8.53 6.33 4.23 -1.96 3.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.05% 16.25% 16.28% 16.31% -%
Sharpe ratio 3.60 2.69 1.80 0.59 -
Best month +8.53% +8.53% +8.53% +8.53% -
Worst month -1.96% -1.96% -4.06% -6.61% -
Maximum loss -7.02% -7.02% -9.17% -17.91% -
Outperformance - - - - -
 
All quotes in JPY

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  
+21.47%
6 Months  
+21.40%
1 Year  
+33.08%
3 Years  
+46.07%
5 Years     -
10 Years     -
Since start  
+52.67%
Year
2023  
+25.19%
2022
  -7.70%
2021  
+8.77%