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Axa Wf Euro Cdt Short Duration A Eur
136.88
-0.02%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.88 | 136.91 | EUR | 26/05/21 | -0.02 |
Terms
| Isin | LU0251661756 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% ICE BofAML Euro Corporate 1-3 Yrs |
| Start Date | 06/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | -0.13 |
| 1 year | +1.20 |
| 3 years | +10.82 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.73 |
| 04/30/2024 | +4.24 |
| 04/30/2023 | +4.83 |
| 04/30/2022 | -5.33 |
| 04/30/2021 | -0.54 |
| Rating |
|---|
|
| Score |
|---|
| 48.916 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.65 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.65 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.13 |
| 1 month | -0.08 |
| 3 months | -0.61 |
| 6 months | +0.07 |
| From the beginning of the year | -0.13 |
| 1 year | +1.20 |
| 2 years | +6.35 |
| 3 years | +10.82 |
| 4 years | +9.09 |
| 5 years | +5.73 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.73 |
| 04/30/2024 | +4.24 |
| 04/30/2023 | +4.83 |
| 04/30/2022 | -5.33 |
| 04/30/2021 | -0.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.916 |
Efficiency Indicators
| Sharpe 1 year | -0.5094 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2382 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5275 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.327 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +1.57 |
| 5 years | +2.27 |
| Negative Volatility | |
|---|---|
| 1 year | +1.60 |
| 3 years | +1.14 |
| 5 years | +1.72 |
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 - 26/04/30
Relative
| Sharpe | 0.2382 |
| Sortino | 0.327 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,919
+1.15
3 years 15,839
14,861
+10.59
5 years 14,143
11,792
+5.40
|
18,919 | +1.15 | 14,861 | +10.59 | 11,792 | +5.40 |
|
Total Volatility
1 year 17,918
923
+1.66
3 years 15,839
489
+1.57
5 years 14,143
432
+2.27
|
923 | +1.66 | 489 | +1.57 | 432 | +2.27 |
|
Negative Volatility
1 year 17,918
1,279
+1.60
3 years 15,839
578
+1.14
5 years 14,143
422
+1.72
|
1,279 | +1.60 | 578 | +1.14 | 422 | +1.72 |
|
Sharpe Index
1 year 17,918
20,677
-0.51
3 years 15,839
13,714
+0.24
5 years 14,143
15,328
-0.35
|
20,677 | -0.51 | 13,714 | +0.24 | 15,328 | -0.35 |
|
Sortino Index
1 year 17,918
20,403
-0.53
3 years 15,839
13,919
+0.33
5 years 14,143
15,319
-0.46
|
20,403 | -0.53 | 13,919 | +0.33 | 15,328 | -0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
771
+1.15
3 years 15,839
415
+10.59
5 years 14,143
308
+5.40
|
771 | +1.15 | 415 | +10.59 | 308 | +5.40 |
|
Total Volatility
1 year 17,918
108
+1.66
3 years 15,839
52
+1.57
5 years 14,143
54
+2.27
|
108 | +1.66 | 52 | +1.57 | 54 | +2.27 |
|
Negative Volatility
1 year 17,918
141
+1.60
3 years 15,839
68
+1.14
5 years 14,143
54
+1.72
|
141 | +1.60 | 68 | +1.14 | 54 | +1.72 |
|
Sharpe Index
1 year 17,918
946
-0.51
3 years 15,839
368
+0.24
5 years 14,143
503
-0.35
|
946 | -0.51 | 368 | +0.24 | 503 | -0.35 |
|
Sortino Index
1 year 17,918
932
-0.53
3 years 15,839
374
+0.33
5 years 14,143
505
-0.46
|
932 | -0.53 | 374 | +0.33 | 505 | -0.46 |
Data provided by 