Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.36 10.41 EUR 25/12/18 -0.48

            Terms

            Isin IE0034278881
            Contract Type Unit Trust
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% Topix (RI) Index
            Start Date 04/02/12
            Advisor Name Kevin Chen
            Fund Asset Under Management 0,2276  at 23/05/31

            Performance

            Cumulatives
            1 month -0.96
            Ytd +6.15
            1 year +6.80
            3 years +37.22
            5 years +26.96
            Yearly
            11/30/2024 +18.88
            11/30/2023 +10.80
            11/30/2022 -16.27
            11/30/2021 +7.66
            11/30/2020 -4.20
            Rating
            Score
            52.3337

            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.1
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.48
            1 week -0.77
            1 month -0.96
            3 months -1.71
            6 months +5.28
            From the beginning of the year +6.15
            1 year +6.80
            2 years +30.15
            3 years +37.22
            4 years +16.27
            5 years +26.96
            Yearly
            11/30/2024 +18.88
            11/30/2023 +10.80
            11/30/2022 -16.27
            11/30/2021 +7.66
            11/30/2020 -4.20


            Rating
            Rating Rating Rating
            Score
            52.3337

            Efficiency Indicators

            Sharpe 1 year 1.5675
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5427
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5809
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6336
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.68
            3 years +11.45
            5 years +12.65
            Negative Volatility
            1 year +5.92
            3 years +6.90
            5 years +8.15

            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 0.9863
            Sortino 1.6336
            Bull Market +3.99
            Bear Market -3.43
            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
            4,125
              
            +10.98
            3 years 15,635
            3,276
              
            +37.84
            5 years 13,875
            5,406
              
            +33.04
            Performance             		4,125 +10.98 3,276 +37.84 5,406 +33.04
            Total Volatility
            1 year 17,746
            11,926
              
            +9.68
            3 years 15,635
            12,537
              
            +11.45
            5 years 13,875
            10,367
              
            +12.65
            Total Volatility             		11,926 +9.68 12,537 +11.45 10,367 +12.65
            Negative Volatility
            1 year 17,746
            11,045
              
            +5.92
            3 years 15,635
            12,630
              
            +6.90
            5 years 13,875
            11,453
              
            +8.15
            Negative Volatility             		11,045 +5.92 12,630 +6.90 11,453 +8.15
            Sharpe Index
            1 year 17,746
            2,372
              
            +1.57
            3 years 15,635
            3,133
              
            +0.99
            5 years 13,875
            5,491
              
            +0.54
            Sharpe Index             		2,372 +1.57 3,133 +0.99 5,491 +0.54
            Sortino Index
            1 year 17,746
            3,514
              
            +2.58
            3 years 15,635
            3,885
              
            +1.63
            5 years 13,875
            5,639
              
            +0.84
            Sortino Index             		3,514 +2.58 3,885 +1.63 5,491 +0.84

            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
            333
              
            +10.98
            3 years 15,635
            190
              
            +37.84
            5 years 13,875
            292
              
            +33.04
            Performance             		333 +10.98 190 +37.84 292 +33.04
            Total Volatility
            1 year 17,746
            88
              
            +9.68
            3 years 15,635
            173
              
            +11.45
            5 years 13,875
            120
              
            +12.65
            Total Volatility             		88 +9.68 173 +11.45 120 +12.65
            Negative Volatility
            1 year 17,746
            226
              
            +5.92
            3 years 15,635
            211
              
            +6.90
            5 years 13,875
            178
              
            +8.15
            Negative Volatility             		226 +5.92 211 +6.90 178 +8.15
            Sharpe Index
            1 year 17,746
            108
              
            +1.57
            3 years 15,635
            134
              
            +0.99
            5 years 13,875
            264
              
            +0.54
            Sharpe Index             		108 +1.57 134 +0.99 264 +0.54
            Sortino Index
            1 year 17,746
            184
              
            +2.58
            3 years 15,635
            159
              
            +1.63
            5 years 13,875
            275
              
            +0.84
            Sortino Index             		184 +2.58 159 +1.63 275 +0.84

            Foreign Funds - Axa Im Japan Equity E Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.