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Axa Wf Global Inflation Bonds A Eur
138.98
+0.03%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.98 | 138.94 | EUR | 25/12/15 | +0.03 |
Terms
| Isin | LU0266009793 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| 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 | +0.00 |
| Ytd | +2.14 |
| 1 year | +0.83 |
| 3 years | -2.03 |
| 5 years | -15.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.95 |
| 11/30/2023 | +1.03 |
| 11/30/2022 | -18.79 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
| Score |
|---|
| 33.1074 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.03 |
| 1 month | +0.00 |
| 3 months | -0.24 |
| 6 months | +1.03 |
| From the beginning of the year | +2.14 |
| 1 year | +0.83 |
| 2 years | -0.93 |
| 3 years | -2.03 |
| 4 years | -18.44 |
| 5 years | -15.74 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.95 |
| 11/30/2023 | +1.03 |
| 11/30/2022 | -18.79 |
| 11/30/2021 | +3.61 |
| 11/30/2020 | +7.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.1074 |
Efficiency Indicators
| Sharpe 1 year | -0.2974 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5961 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6035 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.56 |
| 3 years | +5.77 |
| 5 years | +7.33 |
| Negative Volatility | |
|---|---|
| 1 year | +3.16 |
| 3 years | +4.53 |
| 5 years | +6.13 |
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 | -0.4707 |
| Sortino | -0.6035 |
| 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
15,690
+0.27
3 years 15,635
18,151
-1.92
5 years 13,875
16,012
-14.98
|
15,690 | +0.27 | 18,151 | -1.92 | 16,012 | -14.98 |
|
Total Volatility
1 year 17,746
4,624
+3.56
3 years 15,635
4,794
+5.77
5 years 13,875
5,981
+7.33
|
4,624 | +3.56 | 4,794 | +5.77 | 5,981 | +7.33 |
|
Negative Volatility
1 year 17,746
6,497
+3.16
3 years 15,635
6,560
+4.53
5 years 13,875
8,105
+6.13
|
6,497 | +3.16 | 6,560 | +4.53 | 8,105 | +6.13 |
|
Sharpe Index
1 year 17,746
19,676
-0.30
3 years 15,635
18,533
-0.47
5 years 13,875
16,517
-0.60
|
19,676 | -0.30 | 18,533 | -0.47 | 16,517 | -0.60 |
|
Sortino Index
1 year 17,746
19,311
-0.30
3 years 15,635
18,507
-0.60
5 years 13,875
16,342
-0.72
|
19,311 | -0.30 | 18,507 | -0.60 | 16,517 | -0.72 |
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
92
+0.27
3 years 15,635
142
-1.92
5 years 13,875
143
-14.98
|
92 | +0.27 | 142 | -1.92 | 143 | -14.98 |
|
Total Volatility
1 year 17,746
80
+3.56
3 years 15,635
158
+5.77
5 years 13,875
166
+7.33
|
80 | +3.56 | 158 | +5.77 | 166 | +7.33 |
|
Negative Volatility
1 year 17,746
85
+3.16
3 years 15,635
140
+4.53
5 years 13,875
174
+6.13
|
85 | +3.16 | 140 | +4.53 | 174 | +6.13 |
|
Sharpe Index
1 year 17,746
95
-0.30
3 years 15,635
98
-0.47
5 years 13,875
82
-0.60
|
95 | -0.30 | 98 | -0.47 | 82 | -0.60 |
|
Sortino Index
1 year 17,746
90
-0.30
3 years 15,635
98
-0.60
5 years 13,875
67
-0.72
|
90 | -0.30 | 98 | -0.60 | 67 | -0.72 |
Data provided by 