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Axa Wf Switzerland Equity A Cap Chf
90.28
-0.24%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.28 | 90.50 | CHF | 26/04/02 | -0.24 |
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 | -6.54 |
| Ytd | -0.28 |
| 1 year | +4.62 |
| 3 years | +13.73 |
| 5 years | +23.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +3.59 |
| 02/28/2023 | +10.67 |
| 02/28/2022 | -16.50 |
| 02/28/2021 | +26.19 |
| Rating |
|---|
|
| Score |
|---|
| 48.5252 |
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 | 0,075% |
| 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 | -0.48 |
| 1 week | +1.08 |
| 1 month | -6.54 |
| 3 months | -0.28 |
| 6 months | +3.70 |
| From the beginning of the year | -0.28 |
| 1 year | +4.62 |
| 2 years | +10.20 |
| 3 years | +13.73 |
| 4 years | +10.52 |
| 5 years | +23.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.19 |
| 02/29/2024 | +3.59 |
| 02/28/2023 | +10.67 |
| 02/28/2022 | -16.50 |
| 02/28/2021 | +26.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5252 |
Efficiency Indicators
| Sharpe 1 year | 0.1264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3727 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1767 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5763 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5931 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.97 |
| 3 years | +10.70 |
| 5 years | +12.72 |
| Negative Volatility | |
|---|---|
| 1 year | +6.80 |
| 3 years | +6.94 |
| 5 years | +8.27 |
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 | 0.3727 |
| Sortino | 0.5763 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,791
+7.47
3 years 15,888
8,217
+24.78
5 years 14,134
4,684
+41.30
|
7,791 | +7.47 | 8,217 | +24.78 | 4,684 | +41.30 |
|
Total Volatility
1 year 18,005
12,825
+8.97
3 years 15,888
13,059
+10.70
5 years 14,134
11,275
+12.72
|
12,825 | +8.97 | 13,059 | +10.70 | 11,275 | +12.72 |
|
Negative Volatility
1 year 18,005
12,762
+6.80
3 years 15,888
13,937
+6.94
5 years 14,134
11,626
+8.27
|
12,762 | +6.80 | 13,937 | +6.94 | 11,626 | +8.27 |
|
Sharpe Index
1 year 18,005
13,354
+0.13
3 years 15,888
10,720
+0.37
5 years 14,134
6,042
+0.39
|
13,354 | +0.13 | 10,720 | +0.37 | 6,042 | +0.39 |
|
Sortino Index
1 year 18,005
13,366
+0.18
3 years 15,888
10,806
+0.58
5 years 14,134
5,969
+0.59
|
13,366 | +0.18 | 10,806 | +0.58 | 6,042 | +0.59 |
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
404
+7.47
3 years 15,888
374
+24.78
5 years 14,134
269
+41.30
|
404 | +7.47 | 374 | +24.78 | 269 | +41.30 |
|
Total Volatility
1 year 18,005
104
+8.97
3 years 15,888
162
+10.70
5 years 14,134
156
+12.72
|
104 | +8.97 | 162 | +10.70 | 156 | +12.72 |
|
Negative Volatility
1 year 18,005
286
+6.80
3 years 15,888
246
+6.94
5 years 14,134
169
+8.27
|
286 | +6.80 | 246 | +6.94 | 169 | +8.27 |
|
Sharpe Index
1 year 18,005
453
+0.13
3 years 15,888
311
+0.37
5 years 14,134
269
+0.39
|
453 | +0.13 | 311 | +0.37 | 269 | +0.39 |
|
Sortino Index
1 year 18,005
451
+0.18
3 years 15,888
322
+0.58
5 years 14,134
272
+0.59
|
451 | +0.18 | 322 | +0.58 | 272 | +0.59 |
Data provided by 