AXA IM Japan Small Cap Equity E Accumulation EUR/ IE0034256440 /
NAV14/01/2025 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3600EUR | -1.98% | reinvestment | Equity | AXA IM Paris ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | F.Japan Fd.A USD-H1 H | LU1309513098 | +24.96% | 21.42% | 1.04 | |
2. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B USD | IE00BGHQ9Q14 | +25.81% | 20.14% | 1.14 | |
3. | BNPP F.Japan Small Cap IH USD | LU1104111627 | +23.48% | 19.39% | 1.07 | |
4. | BNPP F.Japan Small Cap Pr.USD H | LU1596578929 | +23.36% | 19.34% | 1.06 | |
5. | AXA IM Japan Equity M (H) Accumulation EUR | IE000H93HD32 | +18.66% | 20.85% | 0.76 | |
6. | F.Japan Fd.W EUR | LU1065170026 | +19.21% | 18.47% | 0.90 | |
7. | Franklin Templeton Investment Funds Franklin Japan Fund Klasse I (acc) EUR | LU0231791483 | +19.21% | 18.52% | 0.89 | |
8. | E.I. Sturdza Funds plc - Nippon Growth (UCITS) Fund B EUR | IE00B95WDX70 | +23.60% | 20.04% | 1.04 | |
9. | Man Japan CoreAlpha Equity I H USD | IE00B5646799 | +16.58% | 17.76% | 0.78 | |
10. | Edmond de Rothschild Japan IH EUR | FR0012799781 | +27.43% | 24.09% | 1.02 | |
... | ||||||
937. | AXA IM Japan Small Cap Equity E Accumulation EUR | IE0034256440 | -1.91% | 17.50% | -0.27 |
Performance | Volatility | Sharpe ratio |
---|---|---|