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Axa Wf Framlington Evolving Trends I Dis Gbp Hdg
204.57
+1.80%
Currency: GBP
Date: 18/12/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.57 | 200.96 | GBP | 18/12/03 | +1.80 |
Terms
| Isin | LU0503939687 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | IH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 10/06/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.54 |
| Ytd | N.Av. |
| 1 year | -1.09 |
| 3 years | -1.99 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.89 |
| 05/31/2024 | -14.63 |
| 05/31/2023 | +3.32 |
| 05/31/2022 | +16.76 |
| 05/31/2021 | +18.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 GBP |
| Integrative | 1000000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.70 |
| 1 week | +3.58 |
| 1 month | -0.54 |
| 3 months | -6.64 |
| 6 months | -7.20 |
| From the beginning of the year | N.Av. |
| 1 year | -1.09 |
| 2 years | +17.65 |
| 3 years | -1.99 |
| 4 years | +4.48 |
| 5 years | +24.91 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.89 |
| 05/31/2024 | -14.63 |
| 05/31/2023 | +3.32 |
| 05/31/2022 | +16.76 |
| 05/31/2021 | +18.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 18/12/03
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,162
-3.71
3 years 16,061
11,031
-5.60
5 years 14,393
3,086
+22.12
|
1,162 | -3.71 | 11,031 | -5.60 | 3,086 | +22.12 |
|
Total Volatility
1 year 18,162
17,126
N.Av.
3 years 16,061
14,457
N.Av.
5 years 14,393
10,763
N.Av.
|
17,126 | N.Av. | 14,457 | N.Av. | 10,763 | N.Av. |
|
Negative Volatility
1 year 18,162
12,362
N.Av.
3 years 16,061
14,736
N.Av.
5 years 14,393
11,051
N.Av.
|
12,362 | N.Av. | 14,736 | N.Av. | 11,051 | N.Av. |
|
Sharpe Index
1 year 18,162
3,115
N.Av.
3 years 16,061
10,293
N.Av.
5 years 14,393
5,976
N.Av.
|
3,115 | N.Av. | 10,293 | N.Av. | 5,976 | N.Av. |
|
Sortino Index
1 year 18,162
2,122
N.Av.
3 years 16,061
10,377
N.Av.
5 years 14,393
6,751
N.Av.
|
2,122 | N.Av. | 10,377 | N.Av. | 5,976 | N.Av. |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
33
-3.71
3 years 16,061
647
-5.60
5 years 14,393
318
+22.12
|
33 | -3.71 | 647 | -5.60 | 318 | +22.12 |
|
Total Volatility
1 year 18,162
803
N.Av.
3 years 16,061
714
N.Av.
5 years 14,393
552
N.Av.
|
803 | N.Av. | 714 | N.Av. | 552 | N.Av. |
|
Negative Volatility
1 year 18,162
462
N.Av.
3 years 16,061
715
N.Av.
5 years 14,393
554
N.Av.
|
462 | N.Av. | 715 | N.Av. | 554 | N.Av. |
|
Sharpe Index
1 year 18,162
80
N.Av.
3 years 16,061
653
N.Av.
5 years 14,393
494
N.Av.
|
80 | N.Av. | 653 | N.Av. | 494 | N.Av. |
|
Sortino Index
1 year 18,162
45
N.Av.
3 years 16,061
656
N.Av.
5 years 14,393
504
N.Av.
|
45 | N.Av. | 656 | N.Av. | 504 | N.Av. |
Data provided by 