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

Fonds
NAV2024-05-22 Chg.-0.1900 Type of yield Investment Focus Investment company
13.6500EUR -1.37% 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 -4.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 15.40% 15.93% 16.26% -%
Sharpe ratio -1.61 -0.36 -0.81 -0.74 -
Best month +6.41% +8.09% +8.09% +8.51% -
Worst month -4.01% -4.01% -8.33% -8.33% -
Maximum loss -9.00% -9.00% -16.45% -35.50% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity E ... reinvestment 13.6500 -9.00% -22.62%
AXA IM Japan Small Cap Equity M ... reinvestment 3,103.1799 +5.46% +5.64%
AXA IM Japan Small Cap Equity A ... reinvestment 2,670.3701 +4.61% +3.14%
AXA IM Japan Small Cap Equity A ... reinvestment 13.1200 -7.67% -19.16%
AXA IM Japan Small Cap Equity B ... reinvestment 2,682.4299 +3.88% +1.00%
AXA IM Japan Small Cap Equity B ... reinvestment 15.6900 -8.30% -20.88%

Performance

YTD
  -8.57%
6 Months
  -0.87%
1 Year
  -9.00%
3 Years
  -22.62%
5 Years     -
10 Years     -
Since start
  -24.38%
Year
2023
  -4.60%
2022
  -12.76%
2021
  -0.61%