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

Fonds
NAV2024-05-22 Chg.-38.4102 Type of yield Investment Focus Investment company
3,103.1799JPY -1.22% 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 -3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.65% 14.13% 15.08% 15.37% -%
Sharpe ratio -0.20 0.39 0.11 -0.13 -
Best month +2.96% +9.13% +9.13% +9.13% -
Worst month -3.16% -3.16% -6.95% -6.95% -
Maximum loss -5.91% -5.91% -12.85% -18.24% -
Outperformance - - - - -
 
All quotes in JPY

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  
+0.42%
6 Months  
+4.53%
1 Year  
+5.46%
3 Years  
+5.64%
5 Years     -
10 Years     -
Since start  
+9.41%
Year
2023  
+7.91%
2022
  -3.67%
2021  
+4.80%