AXA IM Japan Small Cap Equity A JPY/ IE0008366696 /
| NAV11/29/2023 | Chg.+3.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,578.8301JPY | +0.13% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | -8.42 | -3.78 | -8.08 | - |
| 2000 | 4.81 | 3.32 | -0.90 | -4.77 | 1.12 | 9.49 | -9.18 | 5.75 | -3.58 | -8.81 | -0.25 | -3.02 | -7.56% |
| 2001 | 0.56 | 2.75 | 3.66 | 9.37 | -0.50 | 2.56 | -6.32 | -2.78 | -8.14 | 3.35 | -3.87 | -3.07 | -3.70% |
| 2002 | -4.26 | 6.12 | 5.28 | 1.18 | 6.02 | -5.40 | 0.04 | -1.73 | -0.04 | -5.04 | -1.10 | -2.12 | -1.95% |
| 2003 | 0.02 | 3.90 | 0.45 | 5.27 | 5.02 | 8.86 | 4.32 | 4.82 | 2.46 | 1.98 | -6.24 | 4.00 | +39.96% |
| 2004 | 4.86 | 4.52 | 16.10 | 4.98 | -3.79 | 7.02 | -3.69 | -0.97 | -2.09 | -2.24 | 1.24 | 4.88 | +33.34% |
| 2005 | 4.46 | 4.51 | 3.70 | -2.73 | 0.38 | 3.82 | 3.14 | 4.56 | 10.51 | 1.70 | 6.44 | 7.03 | +58.47% |
| 2006 | 2.97 | -4.44 | 5.49 | -1.23 | -9.54 | -1.56 | -4.29 | 3.55 | -1.74 | -2.46 | -1.70 | 3.78 | -11.52% |
| 2007 | 4.05 | 3.57 | -1.91 | -0.24 | 0.46 | 3.05 | -3.82 | -7.33 | -0.10 | -1.47 | -8.43 | -3.47 | -15.33% |
| 2008 | -9.15 | 0.17 | -5.45 | 7.79 | 5.46 | -5.02 | -1.53 | -4.34 | -11.97 | -16.36 | -0.42 | 2.69 | -34.12% |
| 2009 | -5.92 | -6.57 | 3.66 | 3.96 | 9.54 | 8.38 | 1.45 | 3.61 | -4.18 | -4.45 | -10.10 | 4.96 | +2.12% |
| 2010 | -0.07 | -0.40 | 10.48 | 2.45 | -10.81 | -3.36 | -0.56 | -7.07 | 5.27 | -3.33 | 5.10 | 7.57 | +3.23% |
| 2011 | 1.61 | 4.77 | -5.65 | -2.67 | -1.71 | 3.44 | 0.41 | -5.54 | 1.41 | -2.45 | -3.11 | 1.03 | -8.72% |
| 2012 | 3.69 | 7.26 | 5.26 | -4.64 | -10.11 | 6.00 | -4.67 | -1.65 | 2.21 | 2.23 | 2.45 | 10.21 | +17.66% |
| 2013 | 9.95 | 4.89 | 10.08 | 6.51 | -4.45 | -1.86 | 0.13 | -2.51 | 9.86 | -0.94 | 4.47 | 4.27 | +46.72% |
| 2014 | -2.13 | -3.36 | 0.43 | -2.37 | 3.06 | 5.64 | 0.84 | 0.33 | 2.65 | 0.03 | 4.49 | 2.18 | +11.98% |
| 2015 | 2.24 | 5.26 | 3.18 | 2.89 | 2.97 | -0.22 | 0.60 | -5.55 | -4.35 | 7.79 | 3.95 | -2.88 | +16.08% |
| 2016 | -7.29 | -9.98 | 6.17 | -1.36 | 2.54 | -9.22 | 5.07 | -4.20 | 3.08 | 6.51 | 5.37 | 4.53 | -0.98% |
| 2017 | 0.50 | 2.63 | 0.06 | 0.72 | 3.43 | 2.59 | 1.43 | 1.22 | 4.67 | 5.44 | 1.59 | 1.69 | +29.10% |
| 2018 | 1.74 | -2.85 | -3.48 | 4.27 | -0.32 | -2.35 | 0.17 | -0.71 | 1.97 | -8.70 | 0.60 | -11.17 | -19.88% |
| 2019 | 4.87 | 3.06 | -0.99 | 1.79 | -6.39 | 2.37 | 2.87 | -4.44 | 5.28 | 6.78 | 1.20 | 1.80 | +18.85% |
| 2020 | -5.42 | -12.83 | -10.67 | 5.15 | 7.09 | -1.65 | -5.87 | 9.40 | 2.40 | -4.03 | 5.78 | 3.35 | -9.75% |
| 2021 | 0.42 | 0.25 | 8.36 | -3.05 | -0.62 | 1.83 | -0.59 | 2.02 | 2.84 | -1.69 | -6.71 | 4.04 | +6.51% |
| 2022 | -5.47 | 2.58 | 0.36 | -1.89 | 0.72 | -0.74 | 4.29 | 1.75 | -4.68 | 2.48 | 3.74 | -6.90 | -4.44% |
| 2023 | 2.91 | -2.54 | 0.19 | -2.10 | 2.81 | 4.68 | 0.78 | -1.13 | -2.75 | -7.01 | 8.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.04% | 15.97% | 15.16% | 15.39% | 16.99% |
| Sharpe ratio | 0.00 | -0.07 | -0.57 | -0.07 | -0.22 |
| Best month | +8.48% | +8.48% | +8.48% | +8.48% | +9.40% |
| Worst month | -7.01% | -7.01% | -7.01% | -7.01% | -12.83% |
| Maximum loss | -13.07% | -13.07% | -13.58% | -18.70% | -35.64% |
| Outperformance | -0.79% | - | -2.61% | -5.32% | -1.51% |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity E ... | reinvestment | 13.9100 | -16.86% | - | |
| AXA IM Japan Small Cap Equity M ... | reinvestment | 2,985.3401 | -3.96% | - | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 2,578.8301 | -4.73% | +8.87% | |
| AXA IM Japan Small Cap Equity A ... | reinvestment | 13.2800 | -15.63% | -16.06% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 2,599.1899 | -5.39% | +6.61% | |
| AXA IM Japan Small Cap Equity B ... | reinvestment | 15.9400 | -16.19% | -17.79% |
Performance
| YTD | +3.50% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | -4.73% | ||
| 3 Years | +8.87% | ||
| 5 Years | +0.85% | ||
| 10 Years | +56.83% | ||
| Since start | +157.88% | ||
| Year | |||
| 2022 | -4.44% | ||
| 2021 | +6.51% | ||
| 2020 | -9.75% | ||
| 2019 | +18.85% | ||
| 2018 | -19.88% | ||
| 2017 | +29.10% | ||
| 2016 | -0.98% | ||
| 2015 | +16.08% | ||
| 2014 | +11.98% | ||