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

Fonds
NAV2024-07-25 Chg.-56.0100 Type of yield Investment Focus Investment company
3,079.0100JPY -1.79% 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 2.35 -3.49 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 13.20% 14.88% 15.30% -%
Sharpe ratio -0.32 -0.54 -0.11 -0.17 -
Best month +2.96% +2.81% +9.13% +9.13% -
Worst month -3.49% -3.49% -6.95% -6.95% -
Maximum loss -6.42% -6.42% -12.65% -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 13.7100 -6.86% -24.50%
AXA IM Japan Small Cap Equity M ... reinvestment 3,079.0100 +1.99% +3.47%
AXA IM Japan Small Cap Equity A ... reinvestment 2,645.8701 +1.18% +1.01%
AXA IM Japan Small Cap Equity A ... reinvestment 13.2100 -5.51% -21.13%
AXA IM Japan Small Cap Equity B ... reinvestment 2,654.5801 +0.47% -1.08%
AXA IM Japan Small Cap Equity B ... reinvestment 15.7800 -6.18% -22.80%

Performance

YTD
  -0.36%
6 Months
  -1.70%
1 Year  
+1.99%
3 Years  
+3.47%
5 Years     -
10 Years     -
Since start  
+8.55%
Year
2023  
+7.91%
2022
  -3.67%
2021  
+4.80%