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Axa Wf Global Inflation Bonds E Eur
125.25
-0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.25 | 125.61 | EUR | 25/12/19 | -0.29 |
Terms
| Isin | LU0266010296 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | 100% Bloomberg World Gov, Infl,-Linked EUR Hdg |
| Start Date | 06/09/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +1.30 |
| 1 year | +1.35 |
| 3 years | -3.20 |
| 5 years | -18.55 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.58 |
| 11/30/2023 | +0.38 |
| 11/30/2022 | -19.30 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +7.11 |
| Rating |
|---|
|
| Score |
|---|
| 26.5201 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.18 |
| 1 month | -0.06 |
| 3 months | -0.12 |
| 6 months | -0.06 |
| From the beginning of the year | +1.30 |
| 1 year | +1.35 |
| 2 years | -2.42 |
| 3 years | -3.20 |
| 4 years | -21.27 |
| 5 years | -18.55 |
| Yearly | |
|---|---|
| 11/30/2024 | -3.58 |
| 11/30/2023 | +0.38 |
| 11/30/2022 | -19.30 |
| 11/30/2021 | +2.95 |
| 11/30/2020 | +7.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5201 |
Efficiency Indicators
| Sharpe 1 year | -0.4758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5829 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.6841 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4848 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7271 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.811 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.57 |
| 3 years | +5.76 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +4.65 |
| 5 years | +6.23 |
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 | -0.5829 |
| Sortino | -0.7271 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,348
-0.38
3 years 15,635
18,358
-3.79
5 years 13,875
16,165
-17.67
|
16,348 | -0.38 | 18,358 | -3.79 | 16,165 | -17.67 |
|
Total Volatility
1 year 17,746
4,632
+3.57
3 years 15,635
4,787
+5.76
5 years 13,875
5,968
+7.33
|
4,632 | +3.57 | 4,787 | +5.76 | 5,968 | +7.33 |
|
Negative Volatility
1 year 17,746
6,667
+3.27
3 years 15,635
6,791
+4.65
5 years 13,875
8,250
+6.23
|
6,667 | +3.27 | 6,791 | +4.65 | 8,250 | +6.23 |
|
Sharpe Index
1 year 17,746
20,666
-0.48
3 years 15,635
18,863
-0.58
5 years 13,875
16,796
-0.68
|
20,666 | -0.48 | 18,863 | -0.58 | 16,796 | -0.68 |
|
Sortino Index
1 year 17,746
20,359
-0.48
3 years 15,635
18,823
-0.73
5 years 13,875
16,585
-0.81
|
20,359 | -0.48 | 18,823 | -0.73 | 16,796 | -0.81 |
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
102
-0.38
3 years 15,635
169
-3.79
5 years 13,875
163
-17.67
|
102 | -0.38 | 169 | -3.79 | 163 | -17.67 |
|
Total Volatility
1 year 17,746
81
+3.57
3 years 15,635
156
+5.76
5 years 13,875
164
+7.33
|
81 | +3.57 | 156 | +5.76 | 164 | +7.33 |
|
Negative Volatility
1 year 17,746
91
+3.27
3 years 15,635
148
+4.65
5 years 13,875
176
+6.23
|
91 | +3.27 | 148 | +4.65 | 176 | +6.23 |
|
Sharpe Index
1 year 17,746
134
-0.48
3 years 15,635
124
-0.58
5 years 13,875
119
-0.68
|
134 | -0.48 | 124 | -0.58 | 119 | -0.68 |
|
Sortino Index
1 year 17,746
123
-0.48
3 years 15,635
120
-0.73
5 years 13,875
92
-0.81
|
123 | -0.48 | 120 | -0.73 | 92 | -0.81 |
Data provided by 