DetailsChartProfileRisk matrixNewsDocuments

AXA IM Japan Small Cap Equity E Accumulation EUR/  IE0034256440  /

Fonds
NAV2024-05-09 Chg.+0.0400 Type of yield Investment Focus Investment company
14.2600EUR +0.28% 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 0.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.79% 15.51% 15.92% 16.35% -%
Sharpe ratio -1.03 0.38 -0.52 -0.71 -
Best month +6.41% +8.09% +8.09% +8.51% -
Worst month -3.92% -3.92% -8.33% -8.33% -
Maximum loss -6.80% -6.80% -16.45% -35.50% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 14.2600 -4.49% -21.48%
AXA IM Japan Small Cap Equity M ... reinvestment 3,202.9399 +10.72% +6.51%
AXA IM Japan Small Cap Equity A ... reinvestment 2,757.0000 +9.83% +3.99%
AXA IM Japan Small Cap Equity A ... reinvestment 13.7000 -3.04% -17.96%
AXA IM Japan Small Cap Equity B ... reinvestment 2,770.1499 +9.06% +1.83%
AXA IM Japan Small Cap Equity B ... reinvestment 16.3900 -3.76% -19.70%

Performance

YTD
  -4.49%
6 Months  
+4.70%
1 Year
  -4.49%
3 Years
  -21.48%
5 Years     -
10 Years     -
Since start
  -21.00%
Year
2023
  -4.60%
2022
  -12.76%
2021
  -0.61%