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

Fonds
NAV7/19/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
13.9400EUR -0.43% 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 -4.22 1.10 1.23 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 15.27% 16.02% 16.30% -%
Sharpe ratio -1.02 -0.49 -0.57 -0.73 -
Best month +6.41% +1.23% +8.09% +8.51% -
Worst month -4.22% -4.22% -8.33% -8.33% -
Maximum loss -10.40% -10.40% -13.31% -35.50% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.9400 -5.43% -22.81%
AXA IM Japan Small Cap Equity M ... reinvestment 3,213.4299 +6.09% +9.58%
AXA IM Japan Small Cap Equity A ... reinvestment 2,761.6201 +5.24% +6.98%
AXA IM Japan Small Cap Equity A ... reinvestment 13.4300 -4.00% -19.34%
AXA IM Japan Small Cap Equity B ... reinvestment 2,770.9199 +4.50% +4.75%
AXA IM Japan Small Cap Equity B ... reinvestment 16.0400 -4.69% -21.06%

Performance

YTD
  -6.63%
6 Months
  -1.90%
1 Year
  -5.43%
3 Years
  -22.81%
5 Years     -
10 Years     -
Since start
  -22.77%
Year
2023
  -4.60%
2022
  -12.76%
2021
  -0.61%