AXA R.Jap.S.C.A.Fd.B C.JPY/ IE0004354423 /

NAV6/28/2022	Chg.+18.9702	Type of yield	Investment Focus	Investment company
2,557.1101JPY	+0.75%	reinvestment	Equity Mixed Sectors	AXA Rosenberg M.(IE) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2000	-	-	-	-	-	9.43	-9.24	5.69	-3.63	-8.85	-0.30	-3.07	-
2001	-0.85	3.55	3.60	9.32	-0.56	2.50	-6.38	-2.84	-8.19	3.29	-3.93	-3.13	-4.86%
2002	-4.33	6.07	5.22	1.12	5.96	-5.45	-0.02	-1.79	-0.09	-5.09	-1.16	-2.18	-2.63%
2003	-0.04	3.84	0.39	5.21	4.96	8.80	4.25	4.76	2.40	1.93	-6.29	3.93	+38.99%
2004	4.80	4.47	16.03	4.92	-3.84	6.95	-3.74	-1.03	-2.14	-2.30	1.18	4.82	+32.41%
2005	4.40	4.46	3.63	-2.78	0.32	3.76	3.08	4.49	10.45	1.65	6.38	6.97	+57.36%
2006	2.91	-4.49	5.43	-1.29	-9.64	-1.61	-4.35	3.49	-1.79	-2.52	-1.75	3.71	-12.19%
2007	3.99	3.51	-1.96	-0.29	0.40	2.99	-3.88	-7.39	-0.15	-1.53	-8.49	-3.53	-15.92%
2008	-9.20	0.12	-5.50	7.72	5.40	-5.08	-1.59	-4.40	-12.02	-16.41	-0.47	2.62	-34.58%
2009	-5.98	-6.62	3.60	3.90	9.47	8.32	1.39	3.54	-4.24	-4.50	-10.15	4.90	+1.41%
2010	-0.13	-0.46	10.41	2.39	-10.86	-3.42	-0.62	-7.13	5.21	-3.39	5.05	7.51	+2.52%
2011	1.55	4.72	-5.70	-2.73	-1.77	3.38	0.35	-5.60	1.35	-2.51	-3.17	0.97	-9.36%
2012	3.63	7.20	5.20	-4.70	-10.16	5.94	-4.73	-1.71	2.15	2.17	2.39	10.14	+16.84%
2013	9.89	4.83	10.02	6.44	-4.50	-1.92	0.07	-2.57	9.80	-1.00	4.41	4.21	+45.70%
2014	-2.19	-3.41	0.37	-2.43	3.00	5.58	0.78	0.27	2.59	-0.03	4.43	2.13	+11.20%
2015	2.16	5.21	3.11	2.84	2.92	-0.28	0.54	-5.61	-4.41	7.72	3.88	-2.94	+15.25%
2016	-7.34	-10.04	6.11	-1.41	2.47	-9.28	5.02	-4.26	3.02	6.45	5.30	4.47	-1.66%
2017	0.44	2.58	0.00	0.66	3.37	2.53	1.37	1.17	4.61	5.37	1.53	1.63	+28.22%
2018	1.67	-2.90	-3.54	4.22	-0.38	-2.41	0.11	-0.77	1.91	-8.75	0.54	-11.22	-20.44%
2019	4.80	3.01	-1.05	1.74	-6.45	2.32	2.81	-4.49	5.22	6.72	1.14	1.74	+18.01%
2020	-5.47	-12.87	-10.74	5.09	7.03	-1.71	-5.93	9.33	2.34	-4.09	5.72	3.29	-10.40%
2021	0.36	0.20	8.29	-3.11	-0.68	1.77	-0.64	1.96	2.78	-1.74	-6.77	3.98	+5.77%
2022	-5.53	2.53	0.30	-1.94	0.65	0.12	-	-	-	-	-	-	-

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	17.42%	17.26%	16.07%	17.90%	16.56%
Sharpe ratio	-0.46	-0.46	-0.35	0.07	0.02
Best month	+3.98%	+3.98%	+3.98%	+9.33%	+9.33%
Worst month	-5.53%	-5.53%	-6.77%	-12.87%	-12.87%
Maximum loss	-11.10%	-11.10%	-18.83%	-35.74%	-41.88%
Outperformance	-14.73%	-	-18.27%	-14.45%	-24.70%

All quotes in JPY

Name	Type of yield	Repurchase p.	1 Year	3 Years
AXA R.Jap.S.C.A.Fd.A C.JPY	reinvestment	2,511.9800	-5.19%	+5.43%
AXA R.Jap.S.C.A.Fd.A C.EUR	reinvestment	14.6000	-12.68%	-9.71%
AXA R.Jap.S.C.A.Fd.A C.EUR H	reinvestment	15.2500	-7.91%	+6.87%
AXA R.Jap.S.C.A.Fd.B C.JPY	reinvestment	2,557.1101	-5.85%	+3.22%
AXA R.Jap.S.C.A.Fd.B C.EUR	reinvestment	17.7000	-13.32%	-11.63%