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Axa Wf Switzerland Equity A Cap Eur
96.02
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.02 | 95.87 | EUR | 25/12/17 | +0.16 |
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 | +0.20 |
| Ytd | +4.15 |
| 1 year | +3.29 |
| 3 years | +20.12 |
| 5 years | +28.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.27 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | +25.98 |
| 11/30/2020 | +7.96 |
| Rating |
|---|
|
| Score |
|---|
| 49.7459 |
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 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 | -0.47 |
| 1 week | +0.41 |
| 1 month | +0.20 |
| 3 months | +1.40 |
| 6 months | -0.82 |
| From the beginning of the year | +4.15 |
| 1 year | +3.29 |
| 2 years | +9.44 |
| 3 years | +20.12 |
| 4 years | +1.99 |
| 5 years | +28.89 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.27 |
| 11/30/2023 | +10.53 |
| 11/30/2022 | -16.48 |
| 11/30/2021 | +25.98 |
| 11/30/2020 | +7.96 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7459 |
Efficiency Indicators
| Sharpe 1 year | -0.098 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3038 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4225 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.136 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4703 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.664 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.39 |
| 3 years | +11.55 |
| 5 years | +13.49 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +7.42 |
| 5 years | +8.52 |
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 | 0.3038 |
| Sortino | 0.4703 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,355
+1.44
3 years 15,635
10,871
+15.59
5 years 13,875
5,984
+29.18
|
14,355 | +1.44 | 10,871 | +15.59 | 5,984 | +29.18 |
|
Total Volatility
1 year 17,746
14,723
+11.39
3 years 15,635
12,677
+11.55
5 years 13,875
11,418
+13.49
|
14,723 | +11.39 | 12,677 | +11.55 | 11,418 | +13.49 |
|
Negative Volatility
1 year 17,746
13,924
+7.37
3 years 15,635
13,568
+7.42
5 years 13,875
12,126
+8.52
|
13,924 | +7.37 | 13,568 | +7.42 | 12,126 | +8.52 |
|
Sharpe Index
1 year 17,746
17,811
-0.10
3 years 15,635
12,737
+0.30
5 years 13,875
7,095
+0.42
|
17,811 | -0.10 | 12,737 | +0.30 | 7,095 | +0.42 |
|
Sortino Index
1 year 17,746
18,057
-0.14
3 years 15,635
12,619
+0.47
5 years 13,875
6,920
+0.66
|
18,057 | -0.14 | 12,619 | +0.47 | 7,095 | +0.66 |
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
460
+1.44
3 years 15,635
389
+15.59
5 years 13,875
322
+29.18
|
460 | +1.44 | 389 | +15.59 | 322 | +29.18 |
|
Total Volatility
1 year 17,746
220
+11.39
3 years 15,635
187
+11.55
5 years 13,875
172
+13.49
|
220 | +11.39 | 187 | +11.55 | 172 | +13.49 |
|
Negative Volatility
1 year 17,746
281
+7.37
3 years 15,635
250
+7.42
5 years 13,875
224
+8.52
|
281 | +7.37 | 250 | +7.42 | 224 | +8.52 |
|
Sharpe Index
1 year 17,746
505
-0.10
3 years 15,635
415
+0.30
5 years 13,875
328
+0.42
|
505 | -0.10 | 415 | +0.30 | 328 | +0.42 |
|
Sortino Index
1 year 17,746
505
-0.14
3 years 15,635
418
+0.47
5 years 13,875
328
+0.66
|
505 | -0.14 | 418 | +0.47 | 328 | +0.66 |
Data provided by 