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AXA IM Japan Small Cap Equity M Accumulation JPY/  IE00B24J4R13  /

Fonds
NAV6/19/2024 Chg.+7.1899 Type of yield Investment Focus Investment company
3,113.6799JPY +0.23% reinvestment Equity Mixed Sectors AXA IM Paris ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.31 8.44 -2.99 -0.56 1.89 -0.52 2.09 2.91 -1.62 -6.64 4.11 +4.80%
2022 -5.40 2.64 0.43 -1.83 0.79 -0.67 4.36 1.81 -4.61 2.54 3.81 -6.84 -3.67%
2023 2.98 -2.48 0.26 -2.04 2.88 4.75 0.85 -1.06 -2.68 -6.95 9.13 2.96 +7.91%
2024 0.65 2.81 1.13 -0.90 -2.72 -0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.69% 13.71% 15.04% 15.45% -%
Sharpe ratio -0.15 0.28 -0.19 -0.08 -
Best month +2.96% +2.96% +9.13% +9.13% -
Worst month -2.72% -2.72% -6.95% -6.95% -
Maximum loss -6.42% -6.42% -12.85% -18.24% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.6600 -10.01% -22.39%
AXA IM Japan Small Cap Equity M ... reinvestment 3,113.6799 +0.84% +7.38%
AXA IM Japan Small Cap Equity A ... reinvestment 2,677.7600 +0.03% +4.84%
AXA IM Japan Small Cap Equity A ... reinvestment 13.1400 -8.69% -18.94%
AXA IM Japan Small Cap Equity B ... reinvestment 2,688.4199 -0.66% +2.66%
AXA IM Japan Small Cap Equity B ... reinvestment 15.7100 -9.30% -20.62%

Performance

YTD  
+0.76%
6 Months  
+3.68%
1 Year  
+0.84%
3 Years  
+7.38%
5 Years     -
10 Years     -
Since start  
+9.78%
Year
2023  
+7.91%
2022
  -3.67%
2021  
+4.80%