Compare
AXA IM Japan Small Cap Equity E EUR IE0034256440
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 19.270
- Daily change (%)
- 1.10%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.22% | 25.54% | 24.16% | 7.83% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.53% | 12.35% | 13.14% |
| Negative volatility | 2.74% | 8.74% | 9.18% |
| Sharpe | 1.67 | 0.03 | Neg |
| Sortino | 4.59 | 0.05 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Small Cap Equity E EUR | 2.22% | -12.76% | -4.60% | -0.80% | 11.95% | 16.22% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |