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
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
Tranches
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% |
Performance
YTD | -4.00% | ||
---|---|---|---|
6 Months | -4.12% | ||
1 Year | -5.85% | ||
3 Years | +3.22% | ||
5 Years | +0.23% | ||
Since start | +155.71% | ||
Year | |||
2021 | +5.77% | ||
2020 | -10.40% | ||
2019 | +18.01% | ||
2018 | -20.44% | ||
2017 | +28.22% | ||
2016 | -1.66% | ||
2015 | +15.25% | ||
2014 | +11.20% | ||
2013 | +45.70% |