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

Fonds
NAV2/20/2020 Chg.-8.0601 Type of yield Investment Focus Investment company
2,596.0400JPY -0.31% 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 -2.28 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 11.14% 12.53% 13.47% 16.16%
Sharpe ratio -3.67 1.36 0.12 0.22 0.24
Best month +1.74% +6.72% +6.72% +6.72% +7.72%
Worst month -5.47% -5.47% -6.45% -11.22% -11.22%
Maximum loss -7.75% -8.50% -9.59% -25.45% -25.87%
Outperformance -0.55% - -1.30% -11.98% -4.24%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA R.Jap.S.C.A.Fd.A C.GBP reinvestment 17.3100 +2.06% +7.52%
AXA R.Jap.S.C.A.Fd.A C.EUR reinvestment 17.2500 +5.70% +8.49%
AXA R.Jap.S.C.A.Fd.A C.EUR H reinvestment 15.6300 +5.82% +13.43%
AXA R.Jap.S.C.A.Fd.A C.JPY reinvestment 2,508.0901 +1.82% +9.99%
AXA R.Jap.S.C.A.Fd.B C.JPY reinvestment 2,596.0400 +1.11% +7.73%
AXA R.Jap.S.C.A.Fd.B C.EUR reinvestment 21.2600 +4.94% +6.78%

Performance

YTD
  -7.63%
6 Months  
+7.15%
1 Year  
+1.11%
3 Years  
+7.73%
5 Years  
+18.55%
Since start  
+159.60%
Year
2019  
+18.01%
2018
  -20.44%
2017  
+28.22%
2016
  -1.66%
2015  
+15.25%
2014  
+11.20%
2013  
+45.70%
2012  
+16.84%
2011
  -9.36%