AXA IM Japan Equity E Accumulation EUR/ IE0034278881 /
| NAV31/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2800EUR | -0.11% | reinvestment | Equity Mixed Sectors | AXA IM Paris ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -0.17 | 0.69 | 1.72 | - |
| 2005 | 4.89 | 0.32 | 0.48 | -2.07 | 3.58 | 2.36 | 0.61 | 4.58 | 11.97 | -2.87 | 4.83 | 6.79 | +40.64% |
| 2006 | 2.16 | 0.94 | 0.70 | -1.50 | -8.32 | -1.41 | -1.56 | 1.05 | -1.30 | -0.53 | -2.79 | 3.42 | -9.23% |
| 2007 | 2.77 | 2.96 | -1.75 | -5.46 | 2.82 | -0.52 | -2.10 | -4.16 | -1.68 | -2.56 | -4.82 | -4.92 | -18.23% |
| 2008 | -3.07 | -1.00 | -8.59 | 8.29 | 3.74 | -7.87 | -3.02 | -0.18 | -7.90 | -6.79 | 0.86 | -2.97 | -26.17% |
| 2009 | 1.75 | -14.41 | -3.52 | 7.29 | 3.16 | 3.06 | 1.60 | 3.60 | -2.17 | -5.99 | -5.19 | 6.97 | -5.91% |
| 2010 | 3.72 | 2.91 | 6.75 | 2.86 | -0.79 | -3.00 | -3.71 | -0.43 | -1.94 | -0.22 | 8.79 | 5.05 | +20.93% |
| 2011 | -2.31 | 3.35 | -12.38 | -4.13 | 2.04 | 0.89 | 4.85 | -9.03 | 6.47 | -2.17 | -3.10 | 5.72 | -11.15% |
| 2012 | 3.25 | 1.68 | 1.65 | -3.65 | -2.11 | 1.51 | 1.06 | -4.61 | 0.22 | -1.54 | 0.00 | 4.23 | +1.30% |
| 2013 | 1.07 | 6.77 | 7.13 | 3.14 | -3.58 | 0.74 | -1.66 | -2.44 | 4.62 | -0.18 | 1.47 | -0.91 | +16.67% |
| 2014 | -0.73 | -3.51 | -2.10 | -2.73 | 5.62 | 5.13 | 2.89 | 0.00 | 2.11 | -1.20 | 0.70 | 1.73 | +7.69% |
| 2015 | 9.69 | 6.36 | 6.41 | 1.10 | 3.39 | -2.88 | 0.81 | -6.16 | -5.28 | 9.94 | 4.79 | -3.53 | +25.51% |
| 2016 | -7.45 | -3.95 | 0.61 | 3.79 | 2.04 | -2.43 | 4.25 | -0.84 | 1.42 | 4.20 | 0.81 | 1.73 | +3.52% |
| 2017 | 1.44 | 3.10 | -0.88 | -0.25 | -0.89 | -0.26 | -0.90 | -0.26 | 2.72 | 6.43 | 0.83 | -0.12 | +11.26% |
| 2018 | 0.82 | -0.12 | -4.09 | 2.56 | 3.21 | -3.80 | 0.00 | -0.12 | 1.56 | -6.72 | -1.01 | -9.20 | -16.35% |
| 2019 | 7.03 | 0.00 | 0.92 | 1.04 | -3.87 | 0.94 | 3.85 | -0.77 | 4.25 | 2.97 | 1.80 | 1.18 | +20.68% |
| 2020 | -0.93 | -9.41 | -8.70 | 4.98 | 3.66 | -1.31 | -7.42 | 6.29 | 2.29 | -1.32 | 7.33 | 2.11 | -4.20% |
| 2021 | 0.61 | 0.12 | 5.68 | -3.77 | -0.24 | 2.26 | -1.16 | 2.83 | 3.78 | -3.42 | -0.34 | 1.49 | +7.66% |
| 2022 | -5.42 | -1.19 | -0.48 | -4.74 | 0.89 | -5.94 | 8.47 | -1.61 | -8.44 | 0.69 | 6.15 | -4.63 | -16.27% |
| 2023 | 4.18 | -3.24 | 1.87 | -1.71 | 6.15 | 0.88 | 0.87 | -0.74 | -1.37 | -5.44 | 6.28 | 3.27 | +10.80% |
| 2024 | 6.33 | 4.01 | 3.08 | -4.91 | 1.46 | 1.88 | 2.93 | -1.27 | -0.75 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.61% | 23.85% | 20.77% | 18.44% | 18.21% |
| Sharpe ratio | 0.60 | 0.23 | 1.01 | -0.09 | -0.05 |
| Best month | +6.33% | +2.93% | +6.33% | +8.47% | +8.47% |
| Worst month | -4.91% | -4.91% | -5.44% | -8.44% | -9.41% |
| Maximum loss | -12.47% | -12.47% | -12.47% | -22.00% | -27.70% |
| Outperformance | -5.63% | - | -6.31% | -13.69% | -20.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA IM Japan Equity M (H) Accumu... | reinvestment | 15.4000 | +35.68% | +46.53% | |
| AXA IM Japan Equity M Accumulati... | reinvestment | 2,166.7800 | +30.99% | +38.84% | |
| AXA IM Japan Equity A Accumulati... | reinvestment | 1,906.4200 | +30.08% | +35.96% | |
| AXA IM Japan Equity E Accumulati... | reinvestment | 9.2800 | +24.06% | +4.27% | |
| AXA IM Japan Equity A (H) Accumu... | reinvestment | 23.5700 | +34.61% | +43.46% | |
| AXA IM Japan Equity B EUR H | reinvestment | 18.9700 | +33.69% | +40.31% | |
| AXA IM Japan Equity B Accumulati... | reinvestment | 1,790.5500 | +29.24% | +33.34% | |
| AXA IM Japan Equity B Accumulati... | reinvestment | 10.7500 | +25.00% | +6.65% |
Performance
| YTD | +13.03% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +24.06% | ||
| 3 Years | +4.27% | ||
| 5 Years | +11.40% | ||
| 10 Years | +61.67% | ||
| Since start | +52.13% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -16.27% | ||
| 2021 | +7.66% | ||
| 2020 | -4.20% | ||
| 2019 | +20.68% | ||
| 2018 | -16.35% | ||
| 2017 | +11.26% | ||
| 2016 | +3.52% | ||
| 2015 | +25.51% | ||
