AXA IM Japan Small Cap Equity A Accumulation EUR/  IE00BD007T86  /

Fonds
NAV6/14/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
13.3500EUR +1.83% reinvestment Equity Mixed Sectors AXA IM Paris 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 5.11 5.77 1.63 0.94 1.31 -1.29 -0.75 4.04 -
2015 12.01 4.11 7.36 -1.15 1.53 -0.43 0.14 -4.76 -2.88 8.11 6.42 -3.93 +28.09%
2016 -6.84 -3.86 1.65 2.87 2.03 -1.70 4.50 -4.67 4.30 5.27 0.41 2.67 +5.92%
2017 1.66 5.04 -0.19 -1.12 0.95 -0.44 -0.25 0.82 2.88 6.01 0.75 0.34 +17.44%
2018 1.13 1.51 -3.98 3.34 3.78 -4.29 -1.06 0.79 -0.28 -5.80 0.06 -9.56 -14.23%
2019 6.01 1.06 0.99 1.59 -3.67 0.94 4.45 -1.18 4.43 4.30 1.10 0.65 +22.27%
2020 -3.84 -11.64 -10.62 6.33 4.69 -2.75 -8.74 7.78 4.95 -2.48 3.33 1.45 -13.24%
2021 0.31 -1.43 7.94 -4.32 -2.26 3.50 0.54 2.34 3.17 -3.64 -3.71 1.90 +3.68%
2022 -4.51 2.45 -3.87 -3.83 0.66 -3.70 8.70 -0.50 -6.27 -1.01 5.94 -4.96 -11.42%
2023 2.58 -4.70 0.07 -5.83 3.76 -1.14 1.51 -1.98 -2.74 -8.23 8.25 6.57 -3.19%
2024 -1.40 0.78 0.14 -3.80 -4.17 1.99 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.64% 15.72% 16.14% 16.30% 17.12%
Sharpe ratio -1.13 -0.41 -0.78 -0.64 -0.44
Best month +6.57% +6.57% +8.25% +8.70% +8.70%
Worst month -4.17% -4.17% -8.23% -8.23% -11.64%
Maximum loss -10.15% -10.15% -16.05% -33.50% -34.56%
Outperformance -3.77% - -10.98% -19.19% -41.01%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.8800 -10.10% -22.28%
AXA IM Japan Small Cap Equity M ... reinvestment 3,134.4399 +2.16% +4.86%
AXA IM Japan Small Cap Equity A ... reinvestment 2,695.8000 +1.34% +2.37%
AXA IM Japan Small Cap Equity A ... reinvestment 13.3500 -8.81% -18.85%
AXA IM Japan Small Cap Equity B ... reinvestment 2,706.6799 +0.63% +0.23%
AXA IM Japan Small Cap Equity B ... reinvestment 15.9600 -9.47% -20.56%

Performance

YTD
  -6.45%
6 Months
  -1.40%
1 Year
  -8.81%
3 Years
  -18.85%
5 Years
  -17.80%
10 Years  
+30.50%
Since start  
+41.27%
Year
2023
  -3.19%
2022
  -11.42%
2021  
+3.68%
2020
  -13.24%
2019  
+22.27%
2018
  -14.23%
2017  
+17.44%
2016  
+5.92%
2015  
+28.09%