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Axa Wf Act Em Sh.D.Bds Low Carb. A $
137.03
+0.06%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.03 | 136.95 | USD | 25/12/18 | +0.06 |
Terms
| Isin | LU0800597873 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 12/09/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.60 |
| Ytd | -4.53 |
| 1 year | -3.36 |
| 3 years | +10.09 |
| 5 years | +8.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.68 |
| 11/30/2023 | +1.59 |
| 11/30/2022 | -7.53 |
| 11/30/2021 | +5.42 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
| Score |
|---|
| 29.9632 |
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: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | -0.47 |
| 1 month | -0.60 |
| 3 months | +2.04 |
| 6 months | +3.24 |
| From the beginning of the year | -4.53 |
| 1 year | -3.36 |
| 2 years | +8.88 |
| 3 years | +10.09 |
| 4 years | +2.82 |
| 5 years | +8.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.68 |
| 11/30/2023 | +1.59 |
| 11/30/2022 | -7.53 |
| 11/30/2021 | +5.42 |
| 11/30/2020 | -5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9632 |
Efficiency Indicators
| Sharpe 1 year | -0.0057 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.025 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0447 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0257 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.45 |
| 3 years | +6.51 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +7.39 |
| 3 years | +4.73 |
| 5 years | +4.93 |
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 | 0.0354 |
| Sortino | 0.0447 |
| Bull Market | +2.52 |
| Bear Market | -3.83 |
| 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
17,360
-1.82
3 years 15,635
14,121
+10.21
5 years 13,875
10,987
+8.19
|
17,360 | -1.82 | 14,121 | +10.21 | 10,987 | +8.19 |
|
Total Volatility
1 year 17,746
11,482
+9.45
3 years 15,635
6,125
+6.51
5 years 13,875
4,586
+6.69
|
11,482 | +9.45 | 6,125 | +6.51 | 4,586 | +6.69 |
|
Negative Volatility
1 year 17,746
13,979
+7.39
3 years 15,635
7,038
+4.73
5 years 13,875
5,219
+4.93
|
13,979 | +7.39 | 7,038 | +4.73 | 5,219 | +4.93 |
|
Sharpe Index
1 year 17,746
17,057
-0.01
3 years 15,635
15,659
+0.04
5 years 13,875
12,590
+0.03
|
17,057 | -0.01 | 15,659 | +0.04 | 12,590 | +0.03 |
|
Sortino Index
1 year 17,746
17,131
+0.01
3 years 15,635
15,676
+0.04
5 years 13,875
12,605
+0.03
|
17,131 | +0.01 | 15,676 | +0.04 | 12,590 | +0.03 |
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
793
-1.82
3 years 15,635
744
+10.21
5 years 13,875
339
+8.19
|
793 | -1.82 | 744 | +10.21 | 339 | +8.19 |
|
Total Volatility
1 year 17,746
793
+9.45
3 years 15,635
463
+6.51
5 years 13,875
329
+6.69
|
793 | +9.45 | 463 | +6.51 | 329 | +6.69 |
|
Negative Volatility
1 year 17,746
760
+7.39
3 years 15,635
539
+4.73
5 years 13,875
338
+4.93
|
760 | +7.39 | 539 | +4.73 | 338 | +4.93 |
|
Sharpe Index
1 year 17,746
772
-0.01
3 years 15,635
806
+0.04
5 years 13,875
438
+0.03
|
772 | -0.01 | 806 | +0.04 | 438 | +0.03 |
|
Sortino Index
1 year 17,746
772
+0.01
3 years 15,635
806
+0.04
5 years 13,875
441
+0.03
|
772 | +0.01 | 806 | +0.04 | 441 | +0.03 |
Data provided by 