AXA IM Japan Small Cap Equity M JPY/ IE00B24J4R13 /
| NAV11/29/2023 | Chg.+3.9001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,985.3401JPY | +0.13% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.31 | 8.44 | -2.99 | -0.56 | 1.89 | -0.52 | 2.09 | 2.91 | -1.62 | -6.64 | 4.11 | +4.80% |
| 2022 | -5.40 | 2.64 | 0.43 | -1.83 | 0.79 | -0.67 | 4.36 | 1.81 | -4.61 | 2.54 | 3.81 | -6.84 | -3.67% |
| 2023 | 2.98 | -2.48 | 0.26 | -2.04 | 2.88 | 4.75 | 0.85 | -1.06 | -2.68 | -6.95 | 8.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.03% | 15.97% | 15.16% | -% | -% |
| Sharpe ratio | 0.05 | -0.02 | -0.52 | - | - |
| Best month | +8.54% | +8.54% | +8.54% | +8.54% | - |
| Worst month | -6.95% | -6.95% | -6.95% | -6.95% | - |
| Maximum loss | -12.85% | -12.85% | -12.95% | - | - |
| Outperformance | - | - | - | - | - |
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 | +4.25% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | -3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.25% | ||
| Year | |||
| 2022 | -3.67% | ||
| 2021 | +4.80% | ||