AXA R.Jap.S.C.A.Fd.A C.EUR/  IE00BD007T86  /

Fonds
NAV7/4/2022 Chg.+0.0400 Type of yield Investment Focus Investment company
14.6400EUR +0.27% reinvestment Equity Mixed Sectors AXA Rosenberg M.(IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 5.11 5.77 1.63 0.94 1.31 -1.29 -0.75 4.04 -
2015 12.01 4.11 7.36 -1.15 1.53 -0.43 0.14 -4.76 -2.88 8.11 6.42 -3.93 +28.09%
2016 -6.84 -3.86 1.65 2.87 2.03 -1.70 4.50 -4.67 4.30 5.27 0.41 2.67 +5.92%
2017 1.66 5.04 -0.19 -1.12 0.95 -0.44 -0.25 0.82 2.88 6.01 0.75 0.34 +17.44%
2018 1.13 1.51 -3.98 3.34 3.78 -4.29 -1.06 0.79 -0.28 -5.80 0.06 -9.56 -14.23%
2019 6.01 1.06 0.99 1.59 -3.67 0.94 4.45 -1.18 4.43 4.30 1.10 0.65 +22.27%
2020 -3.84 -11.64 -10.62 6.33 4.69 -2.75 -8.74 7.78 4.95 -2.48 3.33 1.45 -13.24%
2021 0.31 -1.43 7.94 -4.32 -2.26 3.50 0.54 2.34 3.17 -3.64 -3.71 1.90 +3.68%
2022 -4.51 2.45 -3.87 -3.83 0.66 -3.70 0.34 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.27% 17.27% 15.65% 17.43% 16.25%
Sharpe ratio -1.31 -1.34 -0.75 -0.25 -0.08
Best month +2.45% +2.45% +3.17% +7.94% +7.94%
Worst month -4.51% -4.51% -4.51% -11.64% -11.64%
Maximum loss -16.05% -16.05% -24.13% -33.81% -34.48%
Outperformance -3.77% - -10.98% -19.19% -41.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA R.Jap.S.C.A.Fd.A C.JPY reinvestment 2,487.1499 -5.24% +1.03%
AXA R.Jap.S.C.A.Fd.A C.EUR reinvestment 14.6400 -11.86% -13.12%
AXA R.Jap.S.C.A.Fd.A C.EUR H reinvestment 15.1000 -7.98% +2.37%
AXA R.Jap.S.C.A.Fd.B C.JPY reinvestment 2,531.5400 -5.90% -1.08%
AXA R.Jap.S.C.A.Fd.B C.EUR reinvestment 17.7500 -12.48% -14.95%

Performance

YTD
  -12.02%
6 Months
  -12.34%
1 Year
  -11.86%
3 Years
  -13.12%
5 Years
  -7.34%
Since start  
+54.92%
Year
2021  
+3.68%
2020
  -13.24%
2019  
+22.27%
2018
  -14.23%
2017  
+17.44%
2016  
+5.92%
2015  
+28.09%