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› Foreign Funds › Axa Wf Act Em Sh.D.Bds Low Carb. A $
Axa Wf Act Em Sh.D.Bds Low Carb. A $
140.09
+0.01%
Currency: USD
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.09 | 140.08 | USD | 26/06/18 | +0.01 |
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 | +2.58 |
| Ytd | +4.54 |
| 1 year | +7.40 |
| 3 years | +18.21 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.46 |
| 05/31/2024 | +14.68 |
| 05/31/2023 | +1.59 |
| 05/31/2022 | -7.53 |
| 05/31/2021 | +5.42 |
| Rating |
|---|
|
| Score |
|---|
| 32.7131 |
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: 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 | +1.14 |
| 1 week | +1.02 |
| 1 month | +2.58 |
| 3 months | +2.01 |
| 6 months | +4.53 |
| From the beginning of the year | +4.54 |
| 1 year | +7.40 |
| 2 years | +7.95 |
| 3 years | +18.21 |
| 4 years | +14.69 |
| 5 years | +10.03 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.46 |
| 05/31/2024 | +14.68 |
| 05/31/2023 | +1.59 |
| 05/31/2022 | -7.53 |
| 05/31/2021 | +5.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7131 |
Efficiency Indicators
| Sharpe 1 year | 0.5289 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3231 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0124 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9404 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4572 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +6.30 |
| 5 years | +6.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.98 |
| 3 years | +4.51 |
| 5 years | +4.87 |
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 - 26/05/29
Relative
| Sharpe | 0.3231 |
| Sortino | 0.4572 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
13,752
+4.49
3 years 16,061
13,857
+13.97
5 years 14,393
10,760
+10.28
|
13,752 | +4.49 | 13,857 | +13.97 | 10,760 | +10.28 |
|
Total Volatility
1 year 18,162
7,012
+5.27
3 years 16,061
6,274
+6.30
5 years 14,393
4,431
+6.55
|
7,012 | +5.27 | 6,274 | +6.30 | 4,431 | +6.55 |
|
Negative Volatility
1 year 18,162
4,843
+2.98
3 years 16,061
6,189
+4.51
5 years 14,393
4,588
+4.87
|
4,843 | +2.98 | 6,189 | +4.51 | 4,588 | +4.87 |
|
Sharpe Index
1 year 18,162
14,182
+0.53
3 years 16,061
12,681
+0.32
5 years 14,393
11,287
+0.01
|
14,182 | +0.53 | 12,681 | +0.32 | 11,287 | +0.01 |
|
Sortino Index
1 year 18,162
12,987
+0.94
3 years 16,061
12,931
+0.46
5 years 14,393
11,305
+0.01
|
12,987 | +0.94 | 12,931 | +0.46 | 11,287 | +0.01 |
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
723
+4.49
3 years 16,061
633
+13.97
5 years 14,393
354
+10.28
|
723 | +4.49 | 633 | +13.97 | 354 | +10.28 |
|
Total Volatility
1 year 18,162
340
+5.27
3 years 16,061
475
+6.30
5 years 14,393
296
+6.55
|
340 | +5.27 | 475 | +6.30 | 296 | +6.55 |
|
Negative Volatility
1 year 18,162
350
+2.98
3 years 16,061
441
+4.51
5 years 14,393
275
+4.87
|
350 | +2.98 | 441 | +4.51 | 275 | +4.87 |
|
Sharpe Index
1 year 18,162
729
+0.53
3 years 16,061
562
+0.32
5 years 14,393
392
+0.01
|
729 | +0.53 | 562 | +0.32 | 392 | +0.01 |
|
Sortino Index
1 year 18,162
630
+0.94
3 years 16,061
562
+0.46
5 years 14,393
393
+0.01
|
630 | +0.94 | 562 | +0.46 | 393 | +0.01 |
Data provided by 