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Axa Wf Europe Real Estate A Cap Eur
200.66
+0.52%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.66 | 199.62 | EUR | 25/12/16 | +0.52 |
Terms
| Isin | LU0216734045 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Europe Capped 10% NTR |
| Start Date | 05/08/15 |
| Advisor Name | Fr�d�ric Tempel |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.88 |
| Ytd | +0.41 |
| 1 year | -2.35 |
| 3 years | +3.19 |
| 5 years | -15.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.89 |
| 11/30/2023 | +14.54 |
| 11/30/2022 | -36.71 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
| Score |
|---|
| 58.6813 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| 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: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | -0.71 |
| 1 month | -2.88 |
| 3 months | -1.67 |
| 6 months | -3.67 |
| From the beginning of the year | +0.41 |
| 1 year | -2.35 |
| 2 years | -5.37 |
| 3 years | +3.19 |
| 4 years | -30.39 |
| 5 years | -15.73 |
| Yearly | |
|---|---|
| 11/30/2024 | -6.89 |
| 11/30/2023 | +14.54 |
| 11/30/2022 | -36.71 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | -7.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 58.6813 |
Efficiency Indicators
| Sharpe 1 year | -0.3838 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4594 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.77 |
| 3 years | +19.64 |
| 5 years | +21.86 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +12.90 |
| 5 years | +16.01 |
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 | 0.1331 |
| Sortino | 0.2012 |
| Bull Market | +0.41 |
| Bear Market | -4.15 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,613
-2.16
3 years 15,635
13,585
+11.15
5 years 13,875
15,682
-11.96
|
17,613 | -2.16 | 13,585 | +11.15 | 15,682 | -11.96 |
|
Total Volatility
1 year 17,746
15,185
+11.77
3 years 15,635
18,318
+19.64
5 years 13,875
16,364
+21.86
|
15,185 | +11.77 | 18,318 | +19.64 | 16,364 | +21.86 |
|
Negative Volatility
1 year 17,746
17,394
+9.59
3 years 15,635
18,668
+12.90
5 years 13,875
16,843
+16.01
|
17,394 | +9.59 | 18,668 | +12.90 | 16,843 | +16.01 |
|
Sharpe Index
1 year 17,746
20,219
-0.38
3 years 15,635
14,760
+0.13
5 years 13,875
12,932
-0.01
|
20,219 | -0.38 | 14,760 | +0.13 | 12,932 | -0.01 |
|
Sortino Index
1 year 17,746
20,248
-0.46
3 years 15,635
14,679
+0.20
5 years 13,875
12,890
-0.01
|
20,248 | -0.46 | 14,679 | +0.20 | 12,932 | -0.01 |
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
198
-2.16
3 years 15,635
201
+11.15
5 years 13,875
266
-11.96
|
198 | -2.16 | 201 | +11.15 | 266 | -11.96 |
|
Total Volatility
1 year 17,746
81
+11.77
3 years 15,635
274
+19.64
5 years 13,875
240
+21.86
|
81 | +11.77 | 274 | +19.64 | 240 | +21.86 |
|
Negative Volatility
1 year 17,746
117
+9.59
3 years 15,635
286
+12.90
5 years 13,875
265
+16.01
|
117 | +9.59 | 286 | +12.90 | 265 | +16.01 |
|
Sharpe Index
1 year 17,746
277
-0.38
3 years 15,635
204
+0.13
5 years 13,875
273
-0.01
|
277 | -0.38 | 204 | +0.13 | 273 | -0.01 |
|
Sortino Index
1 year 17,746
282
-0.46
3 years 15,635
204
+0.20
5 years 13,875
273
-0.01
|
282 | -0.46 | 204 | +0.20 | 273 | -0.01 |
Data provided by 