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Axa Wf Global Strategic Income I Eur Hdg
125.89
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.89 | 125.87 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU0746605848 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | N.Av. |
| Start Date | 12/05/14 |
| Advisor Name | Nick Hayes; Nicolas Trindade |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +3.40 |
| 1 year | +3.57 |
| 3 years | +8.67 |
| 5 years | -4.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.16 |
| 11/30/2023 | +2.20 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +5.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | +0.47 |
| 3 months | +0.59 |
| 6 months | +2.11 |
| From the beginning of the year | +3.40 |
| 1 year | +3.57 |
| 2 years | +7.27 |
| 3 years | +8.67 |
| 4 years | -4.16 |
| 5 years | -4.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.16 |
| 11/30/2023 | +2.20 |
| 11/30/2022 | -11.81 |
| 11/30/2021 | -1.23 |
| 11/30/2020 | +5.08 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4526 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4268 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6369 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2009 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5633 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.85 |
| 5 years | +5.11 |
| Negative Volatility | |
|---|---|
| 1 year | +1.90 |
| 3 years | +3.22 |
| 5 years | +3.94 |
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 | 0.1372 |
| Sortino | 0.2009 |
| Bull Market | +3.41 |
| Bear Market | +0.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,336
+2.64
3 years 15,635
11,053
+9.11
5 years 13,875
8,200
-4.45
|
15,336 | +2.64 | 11,053 | +9.11 | 8,200 | -4.45 |
|
Total Volatility
1 year 17,746
1,424
+2.42
3 years 15,635
821
+4.85
5 years 13,875
1,106
+5.11
|
1,424 | +2.42 | 821 | +4.85 | 1,106 | +5.11 |
|
Negative Volatility
1 year 17,746
1,061
+1.90
3 years 15,635
415
+3.22
5 years 13,875
796
+3.94
|
1,061 | +1.90 | 415 | +3.22 | 796 | +3.94 |
|
Sharpe Index
1 year 17,746
1,291
+0.45
3 years 15,635
484
+0.14
5 years 13,875
1,297
-0.43
|
1,291 | +0.45 | 484 | +0.14 | 1,297 | -0.43 |
|
Sortino Index
1 year 17,746
801
+0.64
3 years 15,635
143
+0.20
5 years 13,875
701
-0.56
|
801 | +0.64 | 143 | +0.20 | 1,297 | -0.56 |
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
324
+2.64
3 years 15,635
179
+9.11
5 years 13,875
105
-4.45
|
324 | +2.64 | 179 | +9.11 | 105 | -4.45 |
|
Total Volatility
1 year 17,746
220
+2.42
3 years 15,635
88
+4.85
5 years 13,875
141
+5.11
|
220 | +2.42 | 88 | +4.85 | 141 | +5.11 |
|
Negative Volatility
1 year 17,746
159
+1.90
3 years 15,635
24
+3.22
5 years 13,875
80
+3.94
|
159 | +1.90 | 24 | +3.22 | 80 | +3.94 |
|
Sharpe Index
1 year 17,746
127
+0.45
3 years 15,635
19
+0.14
5 years 13,875
26
-0.43
|
127 | +0.45 | 19 | +0.14 | 26 | -0.43 |
|
Sortino Index
1 year 17,746
126
+0.64
3 years 15,635
5
+0.20
5 years 13,875
14
-0.56
|
126 | +0.64 | 5 | +0.20 | 14 | -0.56 |
Data provided by 