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

Fonds
NAV6/13/2024 Chg.-33.2200 Type of yield Investment Focus Investment company
3,092.5000JPY -1.06% 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 -0.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 13.61% 14.95% 15.41% -%
Sharpe ratio -0.26 0.50 -0.16 -0.17 -
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 13.6300 -11.44% -23.68%
AXA IM Japan Small Cap Equity M ... reinvestment 3,092.5000 +1.34% +3.46%
AXA IM Japan Small Cap Equity A ... reinvestment 2,659.8999 +0.53% +1.00%
AXA IM Japan Small Cap Equity A ... reinvestment 13.1100 -10.14% -20.30%
AXA IM Japan Small Cap Equity B ... reinvestment 2,670.7900 -0.17% -1.10%
AXA IM Japan Small Cap Equity B ... reinvestment 15.6700 -10.81% -22.00%

Performance

YTD  
+0.08%
6 Months  
+5.09%
1 Year  
+1.34%
3 Years  
+3.46%
5 Years     -
10 Years     -
Since start  
+9.03%
Year
2023  
+7.91%
2022
  -3.67%
2021  
+4.80%