AXA R.Jap.S.C.A.Fd.B C.EUR/ IE0031069721 /
| NAV5/19/2022 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4700EUR | -0.32% | reinvestment | Equity Mixed Sectors | AXA Rosenberg M.(IE) ▶ |
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 | 2.67 | +5.13% |
| 2017 | 1.54 | 4.97 | -0.25 | -1.15 | 0.86 | -0.50 | -0.25 | 0.71 | 2.86 | 5.94 | 0.74 | 0.23 | +16.56% |
| 2018 | 1.14 | 1.49 | -4.04 | 3.24 | 3.72 | -4.32 | -1.13 | 0.73 | -0.36 | -5.87 | 0.00 | -9.57 | -14.75% |
| 2019 | 5.93 | 1.46 | 0.94 | 1.53 | -3.73 | 0.91 | 4.34 | -1.24 | 4.41 | 4.22 | 1.02 | 0.62 | +21.96% |
| 2020 | -3.90 | -11.67 | -10.73 | 6.30 | 4.62 | -2.81 | -8.82 | 7.80 | 4.84 | -2.49 | 3.19 | 1.44 | -13.84% |
| 2021 | 0.20 | -1.47 | 7.88 | -4.39 | -2.30 | 3.42 | 0.49 | 2.31 | 3.08 | -3.73 | -3.73 | 1.86 | +2.95% |
| 2022 | -4.59 | 2.38 | -3.89 | -3.89 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.07% | 17.44% | 15.57% | 17.45% | 16.17% |
| Sharpe ratio | -1.20 | -1.24 | -0.34 | -0.13 | -0.06 |
| Best month | +2.38% | +2.38% | +3.42% | +7.88% | +7.88% |
| Worst month | -4.59% | -4.59% | -4.59% | -11.67% | -11.67% |
| Maximum loss | -12.11% | -14.59% | -20.81% | -33.95% | -35.02% |
| Outperformance | -14.07% | - | -17.32% | -15.09% | -26.17% |
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 | 2,466.1101 | -3.38% | +3.38% | |
| AXA R.Jap.S.C.A.Fd.A C.EUR | reinvestment | 15.2200 | -4.99% | -5.93% | |
| AXA R.Jap.S.C.A.Fd.A C.EUR H | reinvestment | 15.0200 | -5.89% | +5.04% | |
| AXA R.Jap.S.C.A.Fd.B C.JPY | reinvestment | 2,512.3501 | -4.05% | +1.22% | |
| AXA R.Jap.S.C.A.Fd.B C.EUR | reinvestment | 18.4700 | -5.67% | -7.88% |
Performance
| YTD | -8.79% | ||
|---|---|---|---|
| 6 Months | -11.63% | ||
| 1 Year | -5.67% | ||
| 3 Years | -7.88% | ||
| 5 Years | -6.67% | ||
| Since start | +122.00% | ||
| Year | |||
| 2021 | +2.95% | ||
| 2020 | -13.84% | ||
| 2019 | +21.96% | ||
| 2018 | -14.75% | ||
| 2017 | +16.56% | ||
| 2016 | +5.13% | ||
| 2015 | +27.00% | ||
| 2014 | +11.10% | ||
| 2013 | +14.21% | ||