Compare
AXA IM Japan Small Cap Equity B JPY IE0004354423
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 4,126.4199
- Daily change (%)
- 1.09%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.33% | 27.16% | 27.17% | 11.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.81% | 12.48% | 12.98% |
| Negative volatility | 2.67% | 8.69% | 8.97% |
| Sharpe | 1.70 | 0.09 | Neg |
| Sortino | 4.98 | 0.14 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Small Cap Equity B JPY | 2.62% | -12.01% | -4.34% | -0.54% | 13.98% | 16.33% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |