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Axa Im Japan Small Cap Equity B Eur
19.12
-0.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.12 | 19.15 | EUR | 25/12/19 | -0.16 |
Terms
| Isin | IE0031069721 |
| Contract Type | Unit Trust |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI Japan Small Cap (Loc) |
| Start Date | 01/10/05 |
| Advisor Name | Kevin Chen |
| Fund Asset Under Management | 11,6687 at 23/05/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.08 |
| Ytd | +11.81 |
| 1 year | +14.15 |
| 3 years | +6.05 |
| 5 years | -2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | -3.88 |
| 11/30/2022 | -12.10 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | -13.84 |
| Rating |
|---|
|
| Score |
|---|
| 40.6548 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 4,5000 - Max: 4,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.16 |
| 1 week | -1.14 |
| 1 month | +2.08 |
| 3 months | -1.24 |
| 6 months | +7.17 |
| From the beginning of the year | +11.81 |
| 1 year | +14.15 |
| 2 years | +16.59 |
| 3 years | +6.05 |
| 4 years | -6.14 |
| 5 years | -2.70 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.06 |
| 11/30/2023 | -3.88 |
| 11/30/2022 | -12.10 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | -13.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.6548 |
Efficiency Indicators
| Sharpe 1 year | 2.1455 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.8047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0247 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +12.92 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +9.12 |
| 5 years | +9.04 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.0599 |
| Sortino | 0.0827 |
| Bull Market | +6.03 |
| Bear Market | -1.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,835
+14.54
3 years 15,635
16,872
+4.21
5 years 13,875
13,275
+0.77
|
2,835 | +14.54 | 16,872 | +4.21 | 13,275 | +0.77 |
|
Total Volatility
1 year 17,746
8,664
+7.69
3 years 15,635
14,612
+12.92
5 years 13,875
10,834
+13.04
|
8,664 | +7.69 | 14,612 | +12.92 | 10,834 | +13.04 |
|
Negative Volatility
1 year 17,746
4,326
+2.13
3 years 15,635
16,288
+9.12
5 years 13,875
13,022
+9.04
|
4,326 | +2.13 | 16,288 | +9.12 | 13,022 | +9.04 |
|
Sharpe Index
1 year 17,746
694
+2.15
3 years 15,635
15,453
+0.06
5 years 13,875
12,980
-0.01
|
694 | +2.15 | 15,453 | +0.06 | 12,980 | -0.01 |
|
Sortino Index
1 year 17,746
454
+7.80
3 years 15,635
15,445
+0.08
5 years 13,875
12,966
-0.02
|
454 | +7.80 | 15,445 | +0.08 | 12,980 | -0.02 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
276
+14.54
3 years 15,635
490
+4.21
5 years 13,875
412
+0.77
|
276 | +14.54 | 490 | +4.21 | 412 | +0.77 |
|
Total Volatility
1 year 17,746
9
+7.69
3 years 15,635
277
+12.92
5 years 13,875
128
+13.04
|
9 | +7.69 | 277 | +12.92 | 128 | +13.04 |
|
Negative Volatility
1 year 17,746
11
+2.13
3 years 15,635
328
+9.12
5 years 13,875
268
+9.04
|
11 | +2.13 | 328 | +9.12 | 268 | +9.04 |
|
Sharpe Index
1 year 17,746
36
+2.15
3 years 15,635
498
+0.06
5 years 13,875
438
-0.01
|
36 | +2.15 | 498 | +0.06 | 438 | -0.01 |
|
Sortino Index
1 year 17,746
30
+7.80
3 years 15,635
498
+0.08
5 years 13,875
438
-0.02
|
30 | +7.80 | 498 | +0.08 | 438 | -0.02 |
Data provided by 