NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
27.810
Daily change (%)
1.31%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.74% 39.96% 122.66% 118.80%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.39% 12.02% 12.77%
Negative volatility 5.89% 5.02% 7.05%
Sharpe 1.92 1.79 1.11
Sortino 4.04 4.29 2.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Japan Equity B EUR Hdg 10.79% -9.58% 27.63% 29.43% 23.55% 13.74%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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