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AXA IM Japan Small Cap Equity M Accumulation JPY/  IE00B24J4R13  /

Fonds
NAV2025-01-10 Chg.-9.4600 Type of yield Investment Focus Investment company
3,218.1201JPY -0.29% 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 9.13 2.96 +7.91%
2024 0.65 2.81 1.13 -0.90 -2.72 2.35 -1.13 -2.19 1.23 0.04 1.83 3.23 +6.29%
2025 -2.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.53% 18.45% 16.11% 15.95% -%
Sharpe ratio -15.77 -0.11 0.01 0.02 -
Best month +3.23% +3.23% +3.23% +9.13% -
Worst month -2.02% -2.19% -2.72% -6.95% -
Maximum loss -1.64% -15.51% -15.99% -15.99% -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA IM Japan Small Cap Equity M ... reinvestment 3,218.1201 +2.87% +9.78%
AXA IM Japan Small Cap Equity A ... reinvestment 2,755.0901 +2.05% +7.17%
AXA IM Japan Small Cap Equity E ... reinvestment 14.6500 -0.54% -16.81%
AXA IM Japan Small Cap Equity A ... reinvestment 14.2100 +0.92% -13.09%
AXA IM Japan Small Cap Equity B ... reinvestment 2,755.1399 +1.33% +4.95%
AXA IM Japan Small Cap Equity B ... reinvestment 16.9200 +0.18% -14.89%

Performance

YTD
  -2.02%
6 Months  
+0.38%
1 Year  
+2.87%
3 Years  
+9.78%
5 Years     -
10 Years     -
Since start  
+13.46%
Year
2024  
+6.29%
2023  
+7.91%
2022
  -3.67%
2021  
+4.80%