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Axa Wf Europe Real Estate A Cap Eur
204.57
-0.77%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.57 | 206.15 | EUR | 26/06/11 | -0.77 |
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 | -2.24 |
| Ytd | -1.40 |
| 1 year | -3.38 |
| 3 years | +10.61 |
| 5 years | -24.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.37 |
| 05/31/2024 | -6.89 |
| 05/31/2023 | +14.54 |
| 05/31/2022 | -36.71 |
| 05/31/2021 | +20.73 |
| Rating |
|---|
|
| Score |
|---|
| 47.4107 |
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 | -0.77 |
| 1 week | +0.04 |
| 1 month | -2.24 |
| 3 months | -3.05 |
| 6 months | +2.34 |
| From the beginning of the year | -1.40 |
| 1 year | -3.38 |
| 2 years | -2.53 |
| 3 years | +10.61 |
| 4 years | -11.71 |
| 5 years | -24.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.37 |
| 05/31/2024 | -6.89 |
| 05/31/2023 | +14.54 |
| 05/31/2022 | -36.71 |
| 05/31/2021 | +20.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.4107 |
Efficiency Indicators
| Sharpe 1 year | 0.1305 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.111 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1281 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1533 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1693 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.98 |
| 3 years | +20.48 |
| 5 years | +22.60 |
| Negative Volatility | |
|---|---|
| 1 year | +16.26 |
| 3 years | +13.66 |
| 5 years | +17.36 |
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 - 26/05/29
Relative
| Sharpe | 0.111 |
| Sortino | 0.1684 |
| Bull Market | +5.78 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,816
-0.62
3 years 15,848
10,894
+19.67
5 years 14,193
16,415
-19.59
|
20,816 | -0.62 | 10,894 | +19.67 | 16,415 | -19.59 |
|
Total Volatility
1 year 17,946
20,109
+18.98
3 years 15,848
18,582
+20.48
5 years 14,193
16,613
+22.60
|
20,109 | +18.98 | 18,582 | +20.48 | 16,613 | +22.60 |
|
Negative Volatility
1 year 17,946
21,811
+16.26
3 years 15,848
18,910
+13.66
5 years 14,193
16,958
+17.36
|
21,811 | +16.26 | 18,910 | +13.66 | 16,958 | +17.36 |
|
Sharpe Index
1 year 17,946
16,735
+0.13
3 years 15,848
15,005
+0.11
5 years 14,193
12,979
-0.13
|
16,735 | +0.13 | 15,005 | +0.11 | 12,979 | -0.13 |
|
Sortino Index
1 year 17,946
16,849
+0.15
3 years 15,848
14,990
+0.17
5 years 14,193
12,878
-0.17
|
16,849 | +0.15 | 14,990 | +0.17 | 12,979 | -0.17 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
287
-0.62
3 years 15,848
226
+19.67
5 years 14,193
263
-19.59
|
287 | -0.62 | 226 | +19.67 | 263 | -19.59 |
|
Total Volatility
1 year 17,946
245
+18.98
3 years 15,848
260
+20.48
5 years 14,193
242
+22.60
|
245 | +18.98 | 260 | +20.48 | 242 | +22.60 |
|
Negative Volatility
1 year 17,946
313
+16.26
3 years 15,848
291
+13.66
5 years 14,193
272
+17.36
|
313 | +16.26 | 291 | +13.66 | 272 | +17.36 |
|
Sharpe Index
1 year 17,946
282
+0.13
3 years 15,848
279
+0.11
5 years 14,193
250
-0.13
|
282 | +0.13 | 279 | +0.11 | 250 | -0.13 |
|
Sortino Index
1 year 17,946
285
+0.15
3 years 15,848
277
+0.17
5 years 14,193
248
-0.17
|
285 | +0.15 | 277 | +0.17 | 248 | -0.17 |
Data provided by 