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Axa Wf Euro Long Duration Bonds E
182.33
+0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.33 | 182.08 | EUR | 25/12/16 | +0.14 |
Terms
| Isin | LU0251661590 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% Citi EuroBIG 10 Y plus |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.15 |
| Ytd | -4.10 |
| 1 year | -5.77 |
| 3 years | -2.10 |
| 5 years | -34.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.01 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -32.52 |
| 11/30/2021 | -7.03 |
| 11/30/2020 | +11.39 |
| Rating |
|---|
|
| Score |
|---|
| 28.9842 |
Company
Axa Investment Managers Paris
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
Tel. + 33 (0) 1 44 45 70
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.85 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | +0.14 |
| 1 month | -1.15 |
| 3 months | -0.63 |
| 6 months | -2.18 |
| From the beginning of the year | -4.10 |
| 1 year | -5.77 |
| 2 years | -4.19 |
| 3 years | -2.10 |
| 4 years | -31.33 |
| 5 years | -34.07 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.01 |
| 11/30/2023 | +10.10 |
| 11/30/2022 | -32.52 |
| 11/30/2021 | -7.03 |
| 11/30/2020 | +11.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9842 |
Efficiency Indicators
| Sharpe 1 year | -0.4239 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0551 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.66 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5064 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.08 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.8253 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +11.93 |
| 5 years | +12.77 |
| Negative Volatility | |
|---|---|
| 1 year | +7.02 |
| 3 years | +8.45 |
| 5 years | +10.26 |
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 - 25/11/28
Relative
| Sharpe | -0.0551 |
| Sortino | -0.08 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,439
-5.87
3 years 15,635
18,167
-2.02
5 years 13,875
16,457
-32.49
|
20,439 | -5.87 | 18,167 | -2.02 | 16,457 | -32.49 |
|
Total Volatility
1 year 17,746
9,791
+8.66
3 years 15,635
13,254
+11.93
5 years 13,875
10,499
+12.77
|
9,791 | +8.66 | 13,254 | +11.93 | 10,499 | +12.77 |
|
Negative Volatility
1 year 17,746
12,880
+7.02
3 years 15,635
15,254
+8.45
5 years 13,875
14,506
+10.26
|
12,880 | +7.02 | 15,254 | +8.45 | 14,506 | +10.26 |
|
Sharpe Index
1 year 17,746
20,415
-0.42
3 years 15,635
16,380
-0.06
5 years 13,875
16,720
-0.66
|
20,415 | -0.42 | 16,380 | -0.06 | 16,720 | -0.66 |
|
Sortino Index
1 year 17,746
20,476
-0.51
3 years 15,635
16,383
-0.08
5 years 13,875
16,636
-0.83
|
20,476 | -0.51 | 16,383 | -0.08 | 16,720 | -0.83 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,114
-5.87
3 years 15,635
849
-2.02
5 years 13,875
761
-32.49
|
1,114 | -5.87 | 849 | -2.02 | 761 | -32.49 |
|
Total Volatility
1 year 17,746
946
+8.66
3 years 15,635
923
+11.93
5 years 13,875
787
+12.77
|
946 | +8.66 | 923 | +11.93 | 787 | +12.77 |
|
Negative Volatility
1 year 17,746
996
+7.02
3 years 15,635
934
+8.45
5 years 13,875
800
+10.26
|
996 | +7.02 | 934 | +8.45 | 800 | +10.26 |
|
Sharpe Index
1 year 17,746
1,045
-0.42
3 years 15,635
636
-0.06
5 years 13,875
721
-0.66
|
1,045 | -0.42 | 636 | -0.06 | 721 | -0.66 |
|
Sortino Index
1 year 17,746
1,054
-0.51
3 years 15,635
636
-0.08
5 years 13,875
717
-0.83
|
1,054 | -0.51 | 636 | -0.08 | 717 | -0.83 |
Data provided by 