Compare
AXA IM Japan Equity B EUR IE0031069614
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 13.990
- Daily change (%)
- 1.30%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 14.39% | 19.47% | 61.92% | 43.49% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.19% | 10.94% | 12.51% |
| Negative volatility | 6.24% | 6.32% | 8.07% |
| Sharpe | 0.81 | 0.91 | 0.43 |
| Sortino | 1.44 | 1.57 | 0.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Equity B EUR | 8.43% | -15.65% | 11.70% | 19.79% | 8.04% | 14.39% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |