AXA IM Japan Equity M Accumulation JPY/ IE00B24J4S20 /
NAV12/06/2024 | Var.-16.9700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,142.0200JPY | -0.79% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.58 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 15.95% | 15.68% | 15.99% | 16.36% | -% |
Indice di Sharpe | 3.14 | 3.02 | 1.34 | 0.55 | - |
Mese migliore | +8.53% | +8.53% | +8.53% | +8.53% | - |
Mese peggiore | -1.96% | -1.96% | -4.06% | -6.61% | - |
Perdita massima | -7.02% | -7.02% | -9.17% | -17.91% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AXA IM Japan Equity E Accumulati... | reinvestment | 9.0500 | +8.77% | +5.85% | |
AXA IM Japan Equity M (H) Accumu... | reinvestment | 15.0500 | +29.97% | +50.26% | |
AXA IM Japan Equity M Accumulati... | reinvestment | 2,142.0200 | +25.21% | +42.95% | |
AXA IM Japan Equity A Accumulati... | reinvestment | 1,889.7200 | +24.33% | +39.99% | |
AXA IM Japan Equity A (H) Accumu... | reinvestment | 23.1000 | +28.83% | +45.93% | |
AXA IM Japan Equity B EUR H | reinvestment | 18.7900 | +29.05% | +43.98% | |
AXA IM Japan Equity B Accumulati... | reinvestment | 1,779.3101 | +23.53% | +37.29% | |
AXA IM Japan Equity B Accumulati... | reinvestment | 10.4600 | +9.76% | +8.39% |
Prestazione
YTD | +20.77% | ||
---|---|---|---|
6 mesi | +22.86% | ||
1 anno | +25.21% | ||
3 anni | +42.95% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +51.79% | ||
Anno | |||
2023 | +25.19% | ||
2022 | -7.70% | ||
2021 | +8.77% |