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Axa Wf Europe Real Estate A Cap Eur
198.00
+1.66%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.00 | 194.76 | EUR | 26/03/30 | +1.66 |
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 | -14.25 |
| Ytd | -4.57 |
| 1 year | +0.61 |
| 3 years | +10.10 |
| 5 years | -17.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.37 |
| 02/29/2024 | -6.89 |
| 02/28/2023 | +14.54 |
| 02/28/2022 | -36.71 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
| Score |
|---|
| 44.7414 |
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 | 0,5% |
| 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 | +1.66 |
| 1 week | +0.15 |
| 1 month | -14.25 |
| 3 months | -4.57 |
| 6 months | -2.75 |
| From the beginning of the year | -4.57 |
| 1 year | +0.61 |
| 2 years | -4.83 |
| 3 years | +10.10 |
| 4 years | -28.86 |
| 5 years | -17.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.37 |
| 02/29/2024 | -6.89 |
| 02/28/2023 | +14.54 |
| 02/28/2022 | -36.71 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7414 |
Efficiency Indicators
| Sharpe 1 year | 0.3047 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0464 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.065 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4699 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0687 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.50 |
| 3 years | +19.15 |
| 5 years | +21.46 |
| Negative Volatility | |
|---|---|
| 1 year | +6.30 |
| 3 years | +13.07 |
| 5 years | +16.09 |
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 | 0.0464 |
| Sortino | 0.0687 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,016
+13.07
3 years 15,888
13,009
+14.99
5 years 14,134
14,313
-0.78
|
5,016 | +13.07 | 13,009 | +14.99 | 14,313 | -0.78 |
|
Total Volatility
1 year 18,005
13,559
+9.50
3 years 15,888
18,704
+19.15
5 years 14,134
16,761
+21.46
|
13,559 | +9.50 | 18,704 | +19.15 | 16,761 | +21.46 |
|
Negative Volatility
1 year 18,005
12,035
+6.30
3 years 15,888
19,088
+13.07
5 years 14,134
17,097
+16.09
|
12,035 | +6.30 | 19,088 | +13.07 | 17,097 | +16.09 |
|
Sharpe Index
1 year 18,005
11,967
+0.30
3 years 15,888
15,141
+0.05
5 years 14,134
12,695
-0.06
|
11,967 | +0.30 | 15,141 | +0.05 | 12,695 | -0.06 |
|
Sortino Index
1 year 18,005
11,812
+0.47
3 years 15,888
15,160
+0.07
5 years 14,134
12,619
-0.09
|
11,812 | +0.47 | 15,160 | +0.07 | 12,695 | -0.09 |
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
105
+13.07
3 years 15,888
230
+14.99
5 years 14,134
230
-0.78
|
105 | +13.07 | 230 | +14.99 | 230 | -0.78 |
|
Total Volatility
1 year 18,005
93
+9.50
3 years 15,888
262
+19.15
5 years 14,134
241
+21.46
|
93 | +9.50 | 262 | +19.15 | 241 | +21.46 |
|
Negative Volatility
1 year 18,005
78
+6.30
3 years 15,888
288
+13.07
5 years 14,134
259
+16.09
|
78 | +6.30 | 288 | +13.07 | 259 | +16.09 |
|
Sharpe Index
1 year 18,005
118
+0.30
3 years 15,888
224
+0.05
5 years 14,134
248
-0.06
|
118 | +0.30 | 224 | +0.05 | 248 | -0.06 |
|
Sortino Index
1 year 18,005
113
+0.47
3 years 15,888
224
+0.07
5 years 14,134
248
-0.09
|
113 | +0.47 | 224 | +0.07 | 248 | -0.09 |
Data provided by 