Compare
AXA IM Japan Equity E EUR IE0034278881
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 11.960
- Daily change (%)
- 1.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.23% | 18.65% | 58.20% | 38.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 10.96% | 12.53% |
| Negative volatility | 6.43% | 6.46% | 8.22% |
| Sharpe | 0.73 | 0.83 | 0.37 |
| Sortino | 1.27 | 1.41 | 0.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Equity E EUR | 7.66% | -16.27% | 10.80% | 18.88% | 7.27% | 14.23% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |