AXA IM Japan Small Cap Equity E Accumulation EUR/ IE0034256440 /
| NAV9/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600EUR | +0.21% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | 7.80 | -4.45 | -2.36 | 3.33 | 0.44 | 2.27 | 2.98 | -3.73 | -3.82 | 1.82 | -0.61% |
| 2022 | -4.63 | 2.28 | -4.00 | -3.93 | 0.56 | -3.76 | 8.51 | -0.65 | -6.41 | -1.14 | 5.91 | -5.15 | -12.76% |
| 2023 | 2.49 | -4.80 | -0.07 | -5.96 | 3.62 | -1.21 | 1.29 | -2.08 | -2.81 | -8.33 | 8.09 | 6.41 | -4.60% |
| 2024 | -1.47 | 0.61 | 0.00 | -3.92 | -4.22 | 1.10 | 4.50 | -1.39 | 0.49 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 18.55% | 17.95% | 16.95% | -% |
| Sharpe ratio | -0.55 | -0.56 | -0.27 | -0.80 | - |
| Best month | +6.41% | +4.50% | +8.09% | +8.51% | - |
| Worst month | -4.22% | -4.22% | -8.33% | -8.33% | - |
| Maximum loss | -14.00% | -14.00% | -14.00% | -34.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity M ... | reinvestment | 3,064.3401 | +1.60% | -3.29% | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 2,630.0200 | +0.79% | -5.58% | |
| AXA IM Japan Small Cap Equity E ... | reinvestment | 14.2600 | -1.38% | -27.24% | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 13.7700 | 0.00% | -24.01% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 2,635.8401 | +0.08% | -7.54% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 16.4400 | -0.60% | -25.58% |
Performance
| YTD | -4.49% | ||
|---|---|---|---|
| 6 Months | -3.58% | ||
| 1 Year | -1.38% | ||
| 3 Years | -27.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.00% | ||
| Year | |||
| 2023 | -4.60% | ||
| 2022 | -12.76% | ||
| 2021 | -0.61% | ||
