Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            171.93 172.02 EUR 26/04/02 -0.05

            Terms

            Isin LU0125741180
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% STOXX Europe Small 200 Net TR
            Start Date 01/03/09
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.87
            Ytd -0.73
            1 year +7.86
            3 years +7.30
            5 years -11.09
            Yearly
            02/28/2025 +4.89
            02/29/2024 -0.36
            02/28/2023 +7.54
            02/28/2022 -32.16
            02/28/2021 +19.24
            Rating
            Score
            10.8676

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            Costs

            Entrance (ACP) Min: 5,5000 - Max: 5,5000
            Management 1.75
            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: 5,5000 - Max: 5,5000
            Management 1.75
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week +3.03
            1 month -5.87
            3 months -1.00
            6 months +0.70
            From the beginning of the year -0.73
            1 year +7.86
            2 years +5.06
            3 years +7.30
            4 years -9.35
            5 years -11.09
            Yearly
            02/28/2025 +4.89
            02/29/2024 -0.36
            02/28/2023 +7.54
            02/28/2022 -32.16
            02/28/2021 +19.24


            Rating
            Rating Rating
            Score
            10.8676

            Efficiency Indicators

            Sharpe 1 year 0.5137
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0551
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0743
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0556
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0834
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1032
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.91
            3 years +12.56
            5 years +16.15
            Negative Volatility
            1 year +4.40
            3 years +8.41
            5 years +12.00

            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 0.0551
            Sortino 0.0834
            Bull Market +2.68
            Bear Market -3.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,195
              
            +12.61
            3 years 15,888
            15,313
              
            +11.05
            5 years 14,134
            14,324
              
            -0.84
            Performance             		5,195 +12.61 15,313 +11.05 14,324 -0.84
            Total Volatility
            1 year 18,005
            12,714
              
            +8.91
            3 years 15,888
            15,779
              
            +12.56
            5 years 14,134
            15,198
              
            +16.15
            Total Volatility             		12,714 +8.91 15,779 +12.56 15,198 +16.15
            Negative Volatility
            1 year 18,005
            9,192
              
            +4.40
            3 years 15,888
            16,308
              
            +8.41
            5 years 14,134
            15,872
              
            +12.00
            Negative Volatility             		9,192 +4.40 16,308 +8.41 15,872 +12.00
            Sharpe Index
            1 year 18,005
            10,330
              
            +0.51
            3 years 15,888
            15,032
              
            +0.06
            5 years 14,134
            12,820
              
            -0.07
            Sharpe Index             		10,330 +0.51 15,032 +0.06 12,820 -0.07
            Sortino Index
            1 year 18,005
            8,997
              
            +1.06
            3 years 15,888
            15,038
              
            +0.08
            5 years 14,134
            12,761
              
            -0.10
            Sortino Index             		8,997 +1.06 15,038 +0.08 12,820 -0.10

            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
            297
              
            +12.61
            3 years 15,888
            535
              
            +11.05
            5 years 14,134
            520
              
            -0.84
            Performance             		297 +12.61 535 +11.05 520 -0.84
            Total Volatility
            1 year 18,005
            306
              
            +8.91
            3 years 15,888
            503
              
            +12.56
            5 years 14,134
            485
              
            +16.15
            Total Volatility             		306 +8.91 503 +12.56 485 +16.15
            Negative Volatility
            1 year 18,005
            186
              
            +4.40
            3 years 15,888
            517
              
            +8.41
            5 years 14,134
            516
              
            +12.00
            Negative Volatility             		186 +4.40 517 +8.41 516 +12.00
            Sharpe Index
            1 year 18,005
            449
              
            +0.51
            3 years 15,888
            548
              
            +0.06
            5 years 14,134
            558
              
            -0.07
            Sharpe Index             		449 +0.51 548 +0.06 558 -0.07
            Sortino Index
            1 year 18,005
            392
              
            +1.06
            3 years 15,888
            548
              
            +0.08
            5 years 14,134
            557
              
            -0.10
            Sortino Index             		392 +1.06 548 +0.08 557 -0.10

            Foreign Funds - Axa Wf Europe Small Cap A Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.