Compare
AXA IM Japan Small Cap Equity B EUR IE0031069721
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 22.450
- Daily change (%)
- 1.17%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.38% | 26.48% | 27.05% | 12.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 12.38% | 13.16% |
| Negative volatility | 2.61% | 8.64% | 9.06% |
| Sharpe | 1.76 | 0.09 | Neg |
| Sortino | 5.10 | 0.13 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Small Cap Equity B EUR | 2.95% | -12.10% | -3.88% | -0.06% | 12.81% | 16.38% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |