AXA IM Japan Small Cap Equity B Accumulation EUR/  IE0031069721  /

Fonds
NAV5/28/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
15.6700EUR -0.32% reinvestment Equity Mixed Sectors AXA IM Paris 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -4.24 -7.71 -
2002 -3.97 5.85 5.53 1.40 5.29 -7.54 1.16 -1.02 -2.27 -6.93 -1.70 -4.34 -9.32%
2003 -3.47 5.01 -0.75 2.55 -0.44 9.85 6.83 10.78 1.02 4.37 -9.55 1.07 +28.70%
2004 7.39 0.44 24.27 1.05 -4.68 8.91 -5.84 -0.44 -4.63 -1.03 0.09 1.98 +27.00%
2005 8.69 1.79 3.17 -1.30 3.20 2.94 1.54 4.11 10.45 -0.73 5.53 8.40 +58.69%
2006 0.82 -1.68 1.94 -1.96 -9.70 -3.13 -4.23 0.63 -1.39 -2.55 -4.14 1.14 -22.19%
2007 3.97 3.96 -2.42 -3.90 -0.07 1.18 -1.61 -4.45 -3.57 -3.38 -6.26 -5.61 -20.58%
2008 -4.05 -0.29 -5.32 4.47 4.48 -6.77 -2.56 0.94 -5.72 -0.11 2.76 -2.90 -14.80%
2009 4.20 -13.48 -1.96 4.51 5.63 8.16 1.68 4.95 -2.55 -6.45 -7.22 2.32 -2.54%
2010 5.11 3.35 5.96 3.55 -0.29 -0.48 -4.51 -1.81 -1.54 -1.66 7.93 7.93 +25.09%
2011 -1.81 3.88 -9.25 -5.29 1.55 3.16 5.93 -4.94 7.95 -6.18 -0.48 5.65 -1.54%
2012 3.69 -1.16 3.96 -2.16 -1.15 1.43 0.26 -4.13 0.64 -1.19 -1.20 3.83 +2.49%
2013 0.99 7.66 9.84 0.08 -6.25 -0.64 -1.05 -1.63 6.89 -1.40 -0.08 0.08 +14.21%
2014 3.23 -5.80 -0.32 -2.19 5.07 5.69 1.57 0.81 1.31 -1.37 -0.88 4.06 +11.10%
2015 11.98 3.99 7.30 -1.19 1.44 -0.51 0.17 -4.88 -2.93 8.00 6.26 -3.97 +27.00%
2016 -6.92 -3.96 1.62 2.76 1.97 -1.76 4.47 -4.80 4.32 5.18 0.33 2.67 +5.13%
2017 1.54 4.97 -0.25 -1.15 0.86 -0.50 -0.25 0.71 2.86 5.94 0.74 0.23 +16.56%
2018 1.14 1.49 -4.04 3.24 3.72 -4.32 -1.13 0.73 -0.36 -5.87 0.00 -9.57 -14.75%
2019 5.93 1.46 0.94 1.53 -3.73 0.91 4.34 -1.24 4.41 4.22 1.02 0.62 +21.96%
2020 -3.90 -11.67 -10.73 6.30 4.62 -2.81 -8.82 7.80 4.84 -2.49 3.19 1.44 -13.84%
2021 0.20 -1.47 7.88 -4.39 -2.30 3.42 0.49 2.31 3.08 -3.73 -3.73 1.86 +2.95%
2022 -4.59 2.38 -3.89 -3.89 0.60 -3.70 8.59 -0.57 -6.38 -1.01 5.87 -5.07 -12.10%
2023 2.58 -4.76 0.00 -5.87 3.67 -1.18 1.43 -2.06 -2.82 -8.28 8.22 6.47 -3.88%
2024 -1.40 0.65 0.12 -3.88 -3.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 15.41% 15.97% 16.17% 17.06%
Sharpe ratio -1.57 -0.40 -0.73 -0.69 -0.50
Best month +6.47% +8.22% +8.22% +8.59% +8.59%
Worst month -4.10% -4.10% -8.28% -8.28% -11.67%
Maximum loss -9.29% -9.29% -16.28% -34.52% -36.32%
Outperformance -14.07% - -17.32% -15.09% -26.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.6300 -8.46% -22.42%
AXA IM Japan Small Cap Equity M ... reinvestment 3,118.9900 +6.35% +5.69%
AXA IM Japan Small Cap Equity A ... reinvestment 2,683.6201 +5.50% +3.19%
AXA IM Japan Small Cap Equity A ... reinvestment 13.1100 -7.02% -18.92%
AXA IM Japan Small Cap Equity B ... reinvestment 2,695.4399 +4.77% +1.04%
AXA IM Japan Small Cap Equity B ... reinvestment 15.6700 -7.77% -20.66%

Performance

YTD
  -8.42%
6 Months
  -1.20%
1 Year
  -7.77%
3 Years
  -20.66%
5 Years
  -21.69%
10 Years  
+23.97%
Since start  
+88.34%
Year
2023
  -3.88%
2022
  -12.10%
2021  
+2.95%
2020
  -13.84%
2019  
+21.96%
2018
  -14.75%
2017  
+16.56%
2016  
+5.13%
2015  
+27.00%