AXA IM Japan Small Cap Equity B Accumulation JPY/  IE0004354423  /

Fonds
NAV5/23/2024 Chg.+12.7700 Type of yield Investment Focus Investment company
2,695.2000JPY +0.48% reinvestment Equity Mixed Sectors AXA IM Paris 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - 9.43 -9.24 5.69 -3.63 -8.85 -0.30 -3.07 -
2001 -0.85 3.55 3.60 9.32 -0.56 2.50 -6.38 -2.84 -8.19 3.29 -3.93 -3.13 -4.86%
2002 -4.33 6.07 5.22 1.12 5.96 -5.45 -0.02 -1.79 -0.09 -5.09 -1.16 -2.18 -2.63%
2003 -0.04 3.84 0.39 5.21 4.96 8.80 4.25 4.76 2.40 1.93 -6.29 3.93 +38.99%
2004 4.80 4.47 16.03 4.92 -3.84 6.95 -3.74 -1.03 -2.14 -2.30 1.18 4.82 +32.41%
2005 4.40 4.46 3.63 -2.78 0.32 3.76 3.08 4.49 10.45 1.65 6.38 6.97 +57.36%
2006 2.91 -4.49 5.43 -1.29 -9.64 -1.61 -4.35 3.49 -1.79 -2.52 -1.75 3.71 -12.19%
2007 3.99 3.51 -1.96 -0.29 0.40 2.99 -3.88 -7.39 -0.15 -1.53 -8.49 -3.53 -15.92%
2008 -9.20 0.12 -5.50 7.72 5.40 -5.08 -1.59 -4.40 -12.02 -16.41 -0.47 2.62 -34.58%
2009 -5.98 -6.62 3.60 3.90 9.47 8.32 1.39 3.54 -4.24 -4.50 -10.15 4.90 +1.41%
2010 -0.13 -0.46 10.41 2.39 -10.86 -3.42 -0.62 -7.13 5.21 -3.39 5.05 7.51 +2.52%
2011 1.55 4.72 -5.70 -2.73 -1.77 3.38 0.35 -5.60 1.35 -2.51 -3.17 0.97 -9.36%
2012 3.63 7.20 5.20 -4.70 -10.16 5.94 -4.73 -1.71 2.15 2.17 2.39 10.14 +16.84%
2013 9.89 4.83 10.02 6.44 -4.50 -1.92 0.07 -2.57 9.80 -1.00 4.41 4.21 +45.70%
2014 -2.19 -3.41 0.37 -2.43 3.00 5.58 0.78 0.27 2.59 -0.03 4.43 2.13 +11.20%
2015 2.16 5.21 3.11 2.84 2.92 -0.28 0.54 -5.61 -4.41 7.72 3.88 -2.94 +15.25%
2016 -7.34 -10.04 6.11 -1.41 2.47 -9.28 5.02 -4.26 3.02 6.45 5.30 4.47 -1.66%
2017 0.44 2.58 0.00 0.66 3.37 2.53 1.37 1.17 4.61 5.37 1.53 1.63 +28.22%
2018 1.67 -2.90 -3.54 4.22 -0.38 -2.41 0.11 -0.77 1.91 -8.75 0.54 -11.22 -20.44%
2019 4.80 3.01 -1.05 1.74 -6.45 2.32 2.81 -4.49 5.22 6.72 1.14 1.74 +18.01%
2020 -5.47 -12.87 -10.74 5.09 7.03 -1.71 -5.93 9.33 2.34 -4.09 5.72 3.29 -10.40%
2021 0.36 0.20 8.29 -3.11 -0.68 1.77 -0.64 1.96 2.78 -1.74 -6.77 3.98 +5.77%
2022 -5.53 2.53 0.30 -1.94 0.65 -0.79 4.23 1.69 -4.74 2.42 3.68 -6.96 -5.11%
2023 2.86 -2.59 0.13 -2.16 2.75 4.61 0.73 -1.19 -2.81 -7.06 8.99 2.82 +6.31%
2024 0.52 2.68 1.00 -1.02 -2.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 14.13% 15.08% 15.40% 16.80%
Sharpe ratio -0.22 0.22 0.07 -0.22 -0.12
Best month +2.82% +8.99% +8.99% +8.99% +9.33%
Worst month -2.79% -2.79% -7.06% -7.06% -12.87%
Maximum loss -6.01% -6.01% -13.27% -19.90% -35.74%
Outperformance -14.73% - -18.27% -14.45% -24.70%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.6800 -8.56% -22.45%
AXA IM Japan Small Cap Equity M ... reinvestment 3,118.0801 +6.47% +6.15%
AXA IM Japan Small Cap Equity A ... reinvestment 2,683.1299 +5.62% +3.63%
AXA IM Japan Small Cap Equity A ... reinvestment 13.1500 -7.20% -18.98%
AXA IM Japan Small Cap Equity B ... reinvestment 2,695.2000 +4.88% +1.48%
AXA IM Japan Small Cap Equity B ... reinvestment 15.7300 -7.85% -20.68%

Performance

YTD  
+0.31%
6 Months  
+3.34%
1 Year  
+4.88%
3 Years  
+1.48%
5 Years  
+9.52%
10 Years  
+55.79%
Since start  
+169.52%
Year
2023  
+6.31%
2022
  -5.11%
2021  
+5.77%
2020
  -10.40%
2019  
+18.01%
2018
  -20.44%
2017  
+28.22%
2016
  -1.66%
2015  
+15.25%