Compare
AXA IM Japan Equity B CNY IE0004354209
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 2,568.1201
- Daily change (%)
- 1.27%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.33% | 20.13% | 62.07% | 43.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.38% | 11.06% | 12.34% |
| Negative volatility | 6.13% | 6.37% | 7.95% |
| Sharpe | 0.78 | 0.90 | 0.43 |
| Sortino | 1.46 | 1.56 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Equity B CNY | 8.12% | -15.57% | 11.15% | 19.18% | 9.18% | 14.33% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |