AXA IM Japan Small Cap Equity E EUR/ IE0034256440 /
| NAV11/29/2023 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9100EUR | +0.51% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.54 | 7.80 | -4.45 | -2.36 | 3.33 | 0.44 | 2.27 | 2.98 | -3.73 | -3.82 | 1.82 | -0.61% |
| 2022 | -4.63 | 2.28 | -4.00 | -3.93 | 0.56 | -3.76 | 8.51 | -0.65 | -6.41 | -1.14 | 5.91 | -5.15 | -12.76% |
| 2023 | 2.49 | -4.80 | -0.07 | -5.96 | 3.62 | -1.21 | 1.29 | -2.08 | -2.81 | -8.33 | 7.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.22% | 16.43% | 16.31% | -% | -% |
| Sharpe ratio | -1.00 | -1.01 | -1.28 | - | - |
| Best month | +7.16% | +7.16% | +7.16% | +8.51% | - |
| Worst month | -8.33% | -8.33% | -8.33% | -8.33% | - |
| Maximum loss | -20.17% | -16.45% | -23.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -11.12% | ||
|---|---|---|---|
| 6 Months | -6.58% | ||
| 1 Year | -16.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.94% | ||
| Year | |||
| 2022 | -12.76% | ||
| 2021 | -0.61% | ||