AXA R.Jap.S.C.A.Fd.A C.JPY/  IE0008366696  /

Fonds
NAV7/1/2022 Chg.-28.0200 Type of yield Investment Focus Investment company
2,461.1399JPY -1.13% reinvestment Equity Mixed Sectors AXA Rosenberg M.(IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - - - - - -8.42 -3.78 -8.08 -
2000 4.81 3.32 -0.90 -4.77 1.12 9.49 -9.18 5.75 -3.58 -8.81 -0.25 -3.02 -7.56%
2001 0.56 2.75 3.66 9.37 -0.50 2.56 -6.32 -2.78 -8.14 3.35 -3.87 -3.07 -3.70%
2002 -4.26 6.12 5.28 1.18 6.02 -5.40 0.04 -1.73 -0.04 -5.04 -1.10 -2.12 -1.95%
2003 0.02 3.90 0.45 5.27 5.02 8.86 4.32 4.82 2.46 1.98 -6.24 4.00 +39.96%
2004 4.86 4.52 16.10 4.98 -3.79 7.02 -3.69 -0.97 -2.09 -2.24 1.24 4.88 +33.34%
2005 4.46 4.51 3.70 -2.73 0.38 3.82 3.14 4.56 10.51 1.70 6.44 7.03 +58.47%
2006 2.97 -4.44 5.49 -1.23 -9.54 -1.56 -4.29 3.55 -1.74 -2.46 -1.70 3.78 -11.52%
2007 4.05 3.57 -1.91 -0.24 0.46 3.05 -3.82 -7.33 -0.10 -1.47 -8.43 -3.47 -15.33%
2008 -9.15 0.17 -5.45 7.79 5.46 -5.02 -1.53 -4.34 -11.97 -16.36 -0.42 2.69 -34.12%
2009 -5.92 -6.57 3.66 3.96 9.54 8.38 1.45 3.61 -4.18 -4.45 -10.10 4.96 +2.12%
2010 -0.07 -0.40 10.48 2.45 -10.81 -3.36 -0.56 -7.07 5.27 -3.33 5.10 7.57 +3.23%
2011 1.61 4.77 -5.65 -2.67 -1.71 3.44 0.41 -5.54 1.41 -2.45 -3.11 1.03 -8.72%
2012 3.69 7.26 5.26 -4.64 -10.11 6.00 -4.67 -1.65 2.21 2.23 2.45 10.21 +17.66%
2013 9.95 4.89 10.08 6.51 -4.45 -1.86 0.13 -2.51 9.86 -0.94 4.47 4.27 +46.72%
2014 -2.13 -3.36 0.43 -2.37 3.06 5.64 0.84 0.33 2.65 0.03 4.49 2.18 +11.98%
2015 2.24 5.26 3.18 2.89 2.97 -0.22 0.60 -5.55 -4.35 7.79 3.95 -2.88 +16.08%
2016 -7.29 -9.98 6.17 -1.36 2.54 -9.22 5.07 -4.20 3.08 6.51 5.37 4.53 -0.98%
2017 0.50 2.63 0.06 0.72 3.43 2.59 1.43 1.22 4.67 5.44 1.59 1.69 +29.10%
2018 1.74 -2.85 -3.48 4.27 -0.32 -2.35 0.17 -0.71 1.97 -8.70 0.60 -11.17 -19.88%
2019 4.87 3.06 -0.99 1.79 -6.39 2.37 2.87 -4.44 5.28 6.78 1.20 1.80 +18.85%
2020 -5.42 -12.83 -10.67 5.15 7.09 -1.65 -5.87 9.40 2.40 -4.03 5.78 3.35 -9.75%
2021 0.42 0.25 8.36 -3.05 -0.62 1.83 -0.59 2.02 2.84 -1.69 -6.71 4.04 +6.51%
2022 -5.47 2.58 0.36 -1.89 0.72 -0.74 -1.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.32% 17.32% 16.09% 17.90% 16.56%
Sharpe ratio -0.64 -0.74 -0.35 0.02 0.02
Best month +4.04% +2.58% +4.04% +9.40% +9.40%
Worst month -5.47% -5.47% -6.71% -12.83% -12.83%
Maximum loss -10.99% -10.99% -18.55% -35.64% -41.00%
Outperformance -0.79% - -2.61% -5.32% -1.51%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA R.Jap.S.C.A.Fd.A C.JPY reinvestment 2,461.1399 -5.74% +0.65%
AXA R.Jap.S.C.A.Fd.A C.EUR reinvestment 14.6000 -11.14% -12.05%
AXA R.Jap.S.C.A.Fd.A C.EUR H reinvestment 14.9400 -8.46% +1.98%
AXA R.Jap.S.C.A.Fd.B C.JPY reinvestment 2,505.1201 -6.40% -1.47%
AXA R.Jap.S.C.A.Fd.B C.EUR reinvestment 17.7000 -11.72% -13.91%

Performance

YTD
  -5.61%
6 Months
  -6.52%
1 Year
  -5.74%
3 Years  
+0.65%
5 Years  
+0.80%
Since start  
+146.11%
Year
2021  
+6.51%
2020
  -9.75%
2019  
+18.85%
2018
  -19.88%
2017  
+29.10%
2016
  -0.98%
2015  
+16.08%
2014  
+11.98%
2013  
+46.72%