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

Fonds
NAV5/24/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
13.5900EUR -0.66% 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 -4.43 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 15.32% 15.94% 16.24% -%
Sharpe ratio -1.67 -0.46 -0.79 -0.75 -
Best month +6.41% +8.09% +8.09% +8.51% -
Worst month -4.43% -4.43% -8.33% -8.33% -
Maximum loss -9.40% -9.40% -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 13.5900 -8.85% -22.96%
AXA IM Japan Small Cap Equity M ... reinvestment 3,103.0801 +6.14% +5.63%
AXA IM Japan Small Cap Equity A ... reinvestment 2,670.0400 +5.29% +3.12%
AXA IM Japan Small Cap Equity A ... reinvestment 13.0600 -7.51% -19.53%
AXA IM Japan Small Cap Equity B ... reinvestment 2,681.8999 +4.55% +0.98%
AXA IM Japan Small Cap Equity B ... reinvestment 15.6200 -8.17% -21.23%

Performance

YTD
  -8.98%
6 Months
  -1.59%
1 Year
  -8.85%
3 Years
  -22.96%
5 Years     -
10 Years     -
Since start
  -24.71%
Year
2023
  -4.60%
2022
  -12.76%
2021
  -0.61%