AXA IM Japan Small Cap Equity A Accumulation JPY/ IE0008366696 /
| NAV10.01.2025 | Diff.-8.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'755.0901JPY | -0.30% | thesaurierend | Aktien Branchenmix | AXA IM Paris ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.06 | 2.88 | +7.05% |
| 2024 | 0.58 | 2.74 | 1.06 | -0.97 | -2.79 | 2.29 | -1.20 | -2.26 | 1.17 | -0.03 | 1.76 | 3.16 | +5.44% |
| 2025 | -2.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.54% | 18.45% | 16.11% | 15.99% | 17.36% |
| Sharpe Ratio | -15.81 | -0.15 | -0.05 | -0.03 | -0.14 |
| Bester Monat | +3.16% | +3.16% | +3.16% | +9.06% | +9.40% |
| Schlechtester Monat | -2.05% | -2.26% | -2.79% | -7.01% | -12.83% |
| Maximaler Verlust | -1.65% | -15.55% | -16.24% | -16.24% | -34.76% |
| Outperformance | -0.79% | - | -2.61% | -5.32% | -1.51% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA IM Japan Small Cap Equity M ... | thesaurierend | 3'218.1201 | +2.87% | +9.78% | |
| AXA IM Japan Small Cap Equity A ... | thesaurierend | 2'755.0901 | +2.05% | +7.17% | |
| AXA IM Japan Small Cap Equity E ... | thesaurierend | 14.6500 | -0.54% | -16.81% | |
| AXA IM Japan Small Cap Equity A ... | thesaurierend | 14.2100 | +0.92% | -13.09% | |
| AXA IM Japan Small Cap Equity B ... | thesaurierend | 2'755.1399 | +1.33% | +4.95% | |
| AXA IM Japan Small Cap Equity B ... | thesaurierend | 16.9200 | +0.18% | -14.89% |
Performance
| lfd. Jahr | -2.05% | ||
|---|---|---|---|
| 6 Monate | -0.03% | ||
| 1 Jahr | +2.05% | ||
| 3 Jahre | +7.17% | ||
| 5 Jahre | +2.25% | ||
| 10 Jahre | +45.78% | ||
| seit Beginn | +175.51% | ||
| Jahr | |||
| 2024 | +5.44% | ||
| 2023 | +7.05% | ||
| 2022 | -4.44% | ||
| 2021 | +6.51% | ||
| 2020 | -9.75% | ||
| 2019 | +18.85% | ||
| 2018 | -19.88% | ||
| 2017 | +29.10% | ||
| 2016 | -0.98% | ||
