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Axa Wf Switzerland Equity A Cap Eur
98.37
+2.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.37 | 96.21 | EUR | 26/04/01 | +2.25 |
Terms
| Isin | LU0184627536 |
| Contract Type | Sicav |
| Currency | EUR |
| 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 | -7.73 |
| Ytd | +0.03 |
| 1 year | +4.13 |
| 3 years | +13.50 |
| 5 years | +24.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.83 |
| 02/29/2024 | +4.27 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -16.48 |
| 02/28/2021 | +25.98 |
| Rating |
|---|
|
| Score |
|---|
| 48.4405 |
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 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.25 |
| 1 week | +1.30 |
| 1 month | -7.73 |
| 3 months | +0.03 |
| 6 months | +5.50 |
| From the beginning of the year | +0.03 |
| 1 year | +4.13 |
| 2 years | +8.83 |
| 3 years | +13.50 |
| 4 years | +10.81 |
| 5 years | +24.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.83 |
| 02/29/2024 | +4.27 |
| 02/28/2023 | +10.53 |
| 02/28/2022 | -16.48 |
| 02/28/2021 | +25.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.4405 |
Efficiency Indicators
| Sharpe 1 year | 0.1106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3515 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3817 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1502 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5297 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +10.83 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.13 |
| 3 years | +7.20 |
| 5 years | +8.59 |
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 | 0.3515 |
| Sortino | 0.5297 |
| Bull Market | +0.98 |
| Bear Market | -5.17 |
| 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
7,678
+7.62
3 years 15,888
8,117
+25.01
5 years 14,134
4,639
+41.69
|
7,678 | +7.62 | 8,117 | +25.01 | 4,639 | +41.69 |
|
Total Volatility
1 year 18,005
12,998
+9.08
3 years 15,888
13,281
+10.83
5 years 14,134
11,850
+13.10
|
12,998 | +9.08 | 13,281 | +10.83 | 11,850 | +13.10 |
|
Negative Volatility
1 year 18,005
13,199
+7.13
3 years 15,888
14,413
+7.20
5 years 14,134
12,216
+8.59
|
13,199 | +7.13 | 14,413 | +7.20 | 12,216 | +8.59 |
|
Sharpe Index
1 year 18,005
13,466
+0.11
3 years 15,888
11,014
+0.35
5 years 14,134
6,123
+0.38
|
13,466 | +0.11 | 11,014 | +0.35 | 6,123 | +0.38 |
|
Sortino Index
1 year 18,005
13,514
+0.15
3 years 15,888
11,179
+0.53
5 years 14,134
6,085
+0.58
|
13,514 | +0.15 | 11,179 | +0.53 | 6,123 | +0.58 |
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
399
+7.62
3 years 15,888
371
+25.01
5 years 14,134
263
+41.69
|
399 | +7.62 | 371 | +25.01 | 263 | +41.69 |
|
Total Volatility
1 year 18,005
114
+9.08
3 years 15,888
177
+10.83
5 years 14,134
188
+13.10
|
114 | +9.08 | 177 | +10.83 | 188 | +13.10 |
|
Negative Volatility
1 year 18,005
298
+7.13
3 years 15,888
257
+7.20
5 years 14,134
214
+8.59
|
298 | +7.13 | 257 | +7.20 | 214 | +8.59 |
|
Sharpe Index
1 year 18,005
458
+0.11
3 years 15,888
325
+0.35
5 years 14,134
274
+0.38
|
458 | +0.11 | 325 | +0.35 | 274 | +0.38 |
|
Sortino Index
1 year 18,005
456
+0.15
3 years 15,888
332
+0.53
5 years 14,134
274
+0.58
|
456 | +0.15 | 332 | +0.53 | 274 | +0.58 |
Data provided by 