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Axa Wf Switzerland Equity A Cap Chf
89.61
-0.38%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.61 | 89.95 | CHF | 25/12/16 | -0.38 |
Terms
| Isin | LU0087657150 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 60% SPI Mid Cap; 40% SPI Large Cap TR |
| Start Date | 92/12/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | +4.53 |
| 1 year | +3.35 |
| 3 years | +20.03 |
| 5 years | +29.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.59 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -16.50 |
| 11/30/2021 | +26.19 |
| 11/30/2020 | +7.93 |
| Rating |
|---|
|
| Score |
|---|
| 50.2541 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| 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 | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.34 |
| 1 week | +0.53 |
| 1 month | -0.00 |
| 3 months | +1.52 |
| 6 months | -0.76 |
| From the beginning of the year | +4.53 |
| 1 year | +3.35 |
| 2 years | +9.86 |
| 3 years | +20.03 |
| 4 years | +2.43 |
| 5 years | +29.04 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.59 |
| 11/30/2023 | +10.67 |
| 11/30/2022 | -16.50 |
| 11/30/2021 | +26.19 |
| 11/30/2020 | +7.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2541 |
Efficiency Indicators
| Sharpe 1 year | -0.0943 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3133 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.43 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4947 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6829 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.45 |
| 3 years | +11.20 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +7.16 |
| 3 years | +7.06 |
| 5 years | +8.21 |
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 | 0.3133 |
| Sortino | 0.4947 |
| Bull Market | +1.21 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,312
+1.49
3 years 15,635
10,525
+16.10
5 years 13,875
5,970
+29.30
|
14,312 | +1.49 | 10,525 | +16.10 | 5,970 | +29.30 |
|
Total Volatility
1 year 17,746
14,819
+11.45
3 years 15,635
12,236
+11.20
5 years 13,875
10,967
+13.13
|
14,819 | +11.45 | 12,236 | +11.20 | 10,967 | +13.13 |
|
Negative Volatility
1 year 17,746
13,254
+7.16
3 years 15,635
12,934
+7.06
5 years 13,875
11,571
+8.21
|
13,254 | +7.16 | 12,934 | +7.06 | 11,571 | +8.21 |
|
Sharpe Index
1 year 17,746
17,777
-0.09
3 years 15,635
12,611
+0.31
5 years 13,875
7,006
+0.43
|
17,777 | -0.09 | 12,611 | +0.31 | 7,006 | +0.43 |
|
Sortino Index
1 year 17,746
18,050
-0.13
3 years 15,635
12,431
+0.49
5 years 13,875
6,779
+0.68
|
18,050 | -0.13 | 12,431 | +0.49 | 7,006 | +0.68 |
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
459
+1.49
3 years 15,635
384
+16.10
5 years 13,875
321
+29.30
|
459 | +1.49 | 384 | +16.10 | 321 | +29.30 |
|
Total Volatility
1 year 17,746
221
+11.45
3 years 15,635
147
+11.20
5 years 13,875
133
+13.13
|
221 | +11.45 | 147 | +11.20 | 133 | +13.13 |
|
Negative Volatility
1 year 17,746
272
+7.16
3 years 15,635
224
+7.06
5 years 13,875
187
+8.21
|
272 | +7.16 | 224 | +7.06 | 187 | +8.21 |
|
Sharpe Index
1 year 17,746
503
-0.09
3 years 15,635
399
+0.31
5 years 13,875
326
+0.43
|
503 | -0.09 | 399 | +0.31 | 326 | +0.43 |
|
Sortino Index
1 year 17,746
503
-0.13
3 years 15,635
411
+0.49
5 years 13,875
326
+0.68
|
503 | -0.13 | 411 | +0.49 | 326 | +0.68 |
Data provided by 