AXA IM Japan Small Cap Equity A EUR/ IE00BD007T86 /
| NAV11/28/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2100EUR | +0.23% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 5.11 | 5.77 | 1.63 | 0.94 | 1.31 | -1.29 | -0.75 | 4.04 | - |
| 2015 | 12.01 | 4.11 | 7.36 | -1.15 | 1.53 | -0.43 | 0.14 | -4.76 | -2.88 | 8.11 | 6.42 | -3.93 | +28.09% |
| 2016 | -6.84 | -3.86 | 1.65 | 2.87 | 2.03 | -1.70 | 4.50 | -4.67 | 4.30 | 5.27 | 0.41 | 2.67 | +5.92% |
| 2017 | 1.66 | 5.04 | -0.19 | -1.12 | 0.95 | -0.44 | -0.25 | 0.82 | 2.88 | 6.01 | 0.75 | 0.34 | +17.44% |
| 2018 | 1.13 | 1.51 | -3.98 | 3.34 | 3.78 | -4.29 | -1.06 | 0.79 | -0.28 | -5.80 | 0.06 | -9.56 | -14.23% |
| 2019 | 6.01 | 1.06 | 0.99 | 1.59 | -3.67 | 0.94 | 4.45 | -1.18 | 4.43 | 4.30 | 1.10 | 0.65 | +22.27% |
| 2020 | -3.84 | -11.64 | -10.62 | 6.33 | 4.69 | -2.75 | -8.74 | 7.78 | 4.95 | -2.48 | 3.33 | 1.45 | -13.24% |
| 2021 | 0.31 | -1.43 | 7.94 | -4.32 | -2.26 | 3.50 | 0.54 | 2.34 | 3.17 | -3.64 | -3.71 | 1.90 | +3.68% |
| 2022 | -4.51 | 2.45 | -3.87 | -3.83 | 0.66 | -3.70 | 8.70 | -0.50 | -6.27 | -1.01 | 5.94 | -4.96 | -11.42% |
| 2023 | 2.58 | -4.70 | 0.07 | -5.83 | 3.76 | -1.14 | 1.51 | -1.98 | -2.74 | -8.23 | 6.79 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.31% | 16.55% | 16.40% | 16.09% | 17.06% |
| Sharpe ratio | -0.95 | -0.98 | -1.23 | -0.61 | -0.49 |
| Best month | +6.79% | +6.79% | +6.79% | +8.70% | +8.70% |
| Worst month | -8.23% | -8.23% | -8.23% | -8.23% | -11.64% |
| Maximum loss | -19.30% | -16.05% | -22.26% | -33.50% | -34.56% |
| Outperformance | -3.77% | - | -10.98% | -19.19% | -41.01% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity E ... | reinvestment | 13.8400 | -17.47% | - | |
| AXA IM Japan Small Cap Equity M ... | reinvestment | 2,981.4399 | -5.00% | - | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 2,575.5200 | -5.76% | +8.73% | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 13.2100 | -16.23% | -16.50% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 2,595.8999 | -6.41% | +6.48% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 15.8600 | -16.79% | -18.21% |
Performance
| YTD | -10.38% | ||
|---|---|---|---|
| 6 Months | -6.31% | ||
| 1 Year | -16.23% | ||
| 3 Years | -16.50% | ||
| 5 Years | -20.33% | ||
| 10 Years | - | ||
| Since start | +39.79% | ||
| Year | |||
| 2022 | -11.42% | ||
| 2021 | +3.68% | ||
| 2020 | -13.24% | ||
| 2019 | +22.27% | ||
| 2018 | -14.23% | ||
| 2017 | +17.44% | ||
| 2016 | +5.92% | ||
| 2015 | +28.09% | ||