You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Wf Ii European Equities A Dis
Axa Wf Ii European Equities A Dis
18.588
+0.17%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.588 | 18.557 | EUR | 26/06/11 | +0.17 |
Terms
| Isin | LU0011972741 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 90/12/31 |
| Advisor Name | AXA Invest. Managers UK Ltd |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +4.00 |
| 1 year | +8.78 |
| 3 years | +28.54 |
| 5 years | +37.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.50 |
| 05/31/2024 | +7.59 |
| 05/31/2023 | +13.52 |
| 05/31/2022 | -9.69 |
| 05/31/2021 | +25.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,29% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -1.09 |
| 1 month | +2.06 |
| 3 months | +4.39 |
| 6 months | +5.78 |
| From the beginning of the year | +4.00 |
| 1 year | +8.78 |
| 2 years | +13.64 |
| 3 years | +28.54 |
| 4 years | +45.71 |
| 5 years | +37.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.50 |
| 05/31/2024 | +7.59 |
| 05/31/2023 | +13.52 |
| 05/31/2022 | -9.69 |
| 05/31/2021 | +25.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4371 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6527 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.45 |
| 3 years | +11.67 |
| 5 years | +13.22 |
| Negative Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +8.26 |
| 5 years | +8.78 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.4234 |
| Sortino | 0.6016 |
| Bull Market | +6.00 |
| Bear Market | -10.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,331
+9.71
3 years 15,848
3,200
+30.61
5 years 14,193
4,909
+40.86
|
2,331 | +9.71 | 3,200 | +30.61 | 4,909 | +40.86 |
|
Total Volatility
1 year 17,946
8,987
+14.45
3 years 15,848
6,754
+11.67
5 years 14,193
4,530
+13.22
|
8,987 | +14.45 | 6,754 | +11.67 | 4,530 | +13.22 |
|
Negative Volatility
1 year 17,946
9,868
+11.84
3 years 15,848
6,966
+8.26
5 years 14,193
4,796
+8.78
|
9,868 | +11.84 | 6,966 | +8.26 | 4,796 | +8.78 |
|
Sharpe Index
1 year 17,946
4,971
+0.61
3 years 15,848
4,466
+0.42
5 years 14,193
5,081
+0.44
|
4,971 | +0.61 | 4,466 | +0.42 | 5,081 | +0.44 |
|
Sortino Index
1 year 17,946
6,234
+0.75
3 years 15,848
4,731
+0.60
5 years 14,193
5,059
+0.65
|
6,234 | +0.75 | 4,731 | +0.60 | 5,081 | +0.65 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
173
+9.71
3 years 15,848
137
+30.61
5 years 14,193
140
+40.86
|
173 | +9.71 | 137 | +30.61 | 140 | +40.86 |
|
Total Volatility
1 year 17,946
275
+14.45
3 years 15,848
267
+11.67
5 years 14,193
150
+13.22
|
275 | +14.45 | 267 | +11.67 | 150 | +13.22 |
|
Negative Volatility
1 year 17,946
308
+11.84
3 years 15,848
271
+8.26
5 years 14,193
165
+8.78
|
308 | +11.84 | 271 | +8.26 | 165 | +8.78 |
|
Sharpe Index
1 year 17,946
204
+0.61
3 years 15,848
150
+0.42
5 years 14,193
189
+0.44
|
204 | +0.61 | 150 | +0.42 | 189 | +0.44 |
|
Sortino Index
1 year 17,946
218
+0.75
3 years 15,848
146
+0.60
5 years 14,193
185
+0.65
|
218 | +0.75 | 146 | +0.60 | 185 | +0.65 |
Data provided by 