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Axa Wf People & Planet Equity E Eur
295.06
+0.12%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.06 | 294.71 | EUR | 26/04/02 | +0.12 |
Terms
| Isin | LU0266013639 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 07/01/12 |
| Advisor Name | Deane DONNIGAN |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.00 |
| Ytd | -4.46 |
| 1 year | -4.29 |
| 3 years | +0.33 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.13 |
| 02/29/2024 | +10.37 |
| 02/28/2023 | +2.13 |
| 02/28/2022 | -10.67 |
| 02/28/2021 | +15.77 |
| Rating |
|---|
|
| Score |
|---|
| 28.9842 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | -0.33 |
| 1 month | -5.00 |
| 3 months | -4.46 |
| 6 months | -6.97 |
| From the beginning of the year | -4.46 |
| 1 year | -4.29 |
| 2 years | -6.61 |
| 3 years | +0.33 |
| 4 years | -5.70 |
| 5 years | -0.91 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.13 |
| 02/29/2024 | +10.37 |
| 02/28/2023 | +2.13 |
| 02/28/2022 | -10.67 |
| 02/28/2021 | +15.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.9842 |
Efficiency Indicators
| Sharpe 1 year | -0.953 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1859 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2508 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.26 |
| 3 years | +11.49 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.15 |
| 3 years | +8.48 |
| 5 years | N.Av. |
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 - 26/02/27
Relative
| Sharpe | -0.1859 |
| Sortino | -0.2508 |
| Bull Market | -3.33 |
| Bear Market | -1.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,789
-7.21
3 years 15,888
18,222
+2.52
5 years 14,134
-1
+10.48
|
20,789 | -7.21 | 18,222 | +2.52 | -1 | +10.48 |
|
Total Volatility
1 year 18,005
16,590
+12.26
3 years 15,888
14,129
+11.49
5 years 14,134
-1
N.Av.
|
16,590 | +12.26 | 14,129 | +11.49 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
19,398
+11.15
3 years 15,888
16,404
+8.48
5 years 14,134
-1
N.Av.
|
19,398 | +11.15 | 16,404 | +8.48 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
19,543
-0.95
3 years 15,888
17,420
-0.19
5 years 14,134
-1
N.Av.
|
19,543 | -0.95 | 17,420 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
19,765
-1.04
3 years 15,888
17,389
-0.25
5 years 14,134
-1
N.Av.
|
19,765 | -1.04 | 17,389 | -0.25 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
99
-7.21
3 years 15,888
92
+2.52
5 years 14,134
-1
+10.48
|
99 | -7.21 | 92 | +2.52 | -1 | +10.48 |
|
Total Volatility
1 year 18,005
7
+12.26
3 years 15,888
3
+11.49
5 years 14,134
-1
N.Av.
|
7 | +12.26 | 3 | +11.49 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
30
+11.15
3 years 15,888
7
+8.48
5 years 14,134
-1
N.Av.
|
30 | +11.15 | 7 | +8.48 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
103
-0.95
3 years 15,888
100
-0.19
5 years 14,134
-1
N.Av.
|
103 | -0.95 | 100 | -0.19 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
102
-1.04
3 years 15,888
100
-0.25
5 years 14,134
-1
N.Av.
|
102 | -1.04 | 100 | -0.25 | -1 | N.Av. |
Data provided by 