AXA RB Japan Small Cap Alpha Fund B Cap/  IE0031069721  /

Fonds
NAV12/6/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
18.1200EUR +1.06% reinvestment Equity Mixed Sectors AXA IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -4.24 -7.71 -
2002 -3.97 5.85 5.53 1.40 5.29 -7.54 1.16 -1.02 -2.27 -6.93 -1.70 -4.34 -9.32%
2003 -3.47 5.01 -0.75 2.55 -0.44 9.85 6.83 10.78 1.02 4.37 -9.55 1.07 +28.70%
2004 7.39 0.44 24.27 1.05 -4.68 8.91 -5.84 -0.44 -4.63 -1.03 0.09 1.98 +27.00%
2005 8.69 1.79 3.17 -1.30 3.20 2.94 1.54 4.11 10.45 -0.73 5.53 8.40 +58.69%
2006 0.82 -1.68 1.94 -1.96 -9.70 -3.13 -4.23 0.63 -1.39 -2.55 -4.14 1.14 -22.19%
2007 3.97 3.96 -2.42 -3.90 -0.07 1.18 -1.61 -4.45 -3.57 -3.38 -6.26 -5.61 -20.58%
2008 -4.05 -0.29 -5.32 4.47 4.48 -6.77 -2.56 0.94 -5.72 -0.11 2.76 -2.90 -14.80%
2009 4.20 -13.48 -1.96 4.51 5.63 8.16 1.68 4.95 -2.55 -6.45 -7.22 2.32 -2.54%
2010 5.11 3.35 5.96 3.55 -0.29 -0.48 -4.51 -1.81 -1.54 -1.66 7.93 7.93 +25.09%
2011 -1.81 3.88 -9.25 -5.29 1.55 3.16 5.93 -4.94 7.95 -6.18 -0.48 5.65 -1.54%
2012 3.69 -1.16 3.96 -2.16 -1.15 1.43 0.26 -4.13 0.64 -1.19 -1.20 3.83 +2.49%
2013 0.99 7.66 9.84 0.08 -6.25 -0.64 -1.05 -1.63 6.89 -1.40 -0.08 0.08 +14.21%
2014 3.23 -5.80 -0.32 -2.19 5.07 5.69 1.57 0.81 1.31 -1.37 -0.88 4.06 +11.10%
2015 11.98 3.99 7.30 -1.19 1.44 -0.51 0.17 -4.88 -2.93 8.00 6.26 -3.97 +27.00%
2016 -6.92 -3.96 1.62 2.76 1.97 -1.76 4.47 -4.80 4.32 5.18 0.33 -1.25 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.85% 15.41% 19.55% 17.93% 17.64%
Sharpe ratio 0.08 0.92 0.01 0.76 0.69
Best month +5.18% +5.18% +5.18% +11.98% +11.98%
Worst month -6.92% -4.80% -6.92% -6.92% -6.92%
Maximum loss -20.32% -5.25% -20.94% -23.59% -23.59%
Outperformance -1.32% - -1.20% +5.87% -0.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA RB Japan Small Cap Alpha Fun... reinvestment 2,109.4199 -8.03% +29.52%
AXA RB Japan Small Cap Al.Fd.A C... reinvestment 14.5100 +17.97% -
AXA RB Japan Small Cap Al.Fd.A C... reinvestment 14.4400 +0.56% -
AXA RB Japan Small Cap Al.Fd.A E... reinvestment 12.7500 -9.25% -
AXA RB Japan Small Cap Alpha Fun... reinvestment 2,232.4900 -8.67% +26.82%
AXA RB Japan Small Cap Alpha Fun... reinvestment 18.1200 -0.17% +45.43%

Performance

YTD  
+1.12%
6 Months  
+6.71%
1 Year
  -0.17%
3 Years  
+45.43%
5 Years  
+75.58%
Since start  
+117.79%
Year
2015  
+27.00%
2014  
+11.10%
2013  
+14.21%
2012  
+2.49%
2011
  -1.54%
2010  
+25.09%
2009
  -2.54%
2008
  -14.80%
2007
  -20.58%