Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            284.43 285.45 EUR 25/12/16 -0.36

            Terms

            Isin LU0503938879
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 13/04/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.59
            Ytd -6.42
            1 year -7.84
            3 years +27.13
            5 years +17.07
            Yearly
            11/30/2024 +23.22
            11/30/2023 +11.84
            11/30/2022 -23.00
            11/30/2021 +16.01
            11/30/2020 +19.34
            Rating
            Score
            39.8766

            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 2
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.57
            1 week -2.31
            1 month -0.59
            3 months +0.66
            6 months +5.50
            From the beginning of the year -6.42
            1 year -7.84
            2 years +15.56
            3 years +27.13
            4 years +0.14
            5 years +17.07
            Yearly
            11/30/2024 +23.22
            11/30/2023 +11.84
            11/30/2022 -23.00
            11/30/2021 +16.01
            11/30/2020 +19.34


            Rating
            Rating Rating
            Score
            39.8766

            Efficiency Indicators

            Sharpe 1 year 0.1261
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3693
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2938
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1673
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4982
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4171
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.98
            3 years +12.87
            5 years +14.38
            Negative Volatility
            1 year +12.74
            3 years +9.50
            5 years +10.03

            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 - 25/11/26

            Relative

            Sharpe 0.3693
            Sortino 0.4982
            Bull Market +6.14
            Bear Market -10.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,246
              
            -3.91
            3 years 15,635
            8,250
              
            +20.18
            5 years 13,875
            7,840
              
            +19.26
            Performance             		19,246 -3.91 8,250 +20.18 7,840 +19.26
            Total Volatility
            1 year 17,746
            18,831
              
            +15.98
            3 years 15,635
            14,521
              
            +12.87
            5 years 13,875
            12,522
              
            +14.38
            Total Volatility             		18,831 +15.98 14,521 +12.87 12,522 +14.38
            Negative Volatility
            1 year 17,746
            20,376
              
            +12.74
            3 years 15,635
            16,794
              
            +9.50
            5 years 13,875
            14,288
              
            +10.03
            Negative Volatility             		20,376 +12.74 16,794 +9.50 14,288 +10.03
            Sharpe Index
            1 year 17,746
            15,993
              
            +0.13
            3 years 15,635
            11,874
              
            +0.37
            5 years 13,875
            8,899
              
            +0.29
            Sharpe Index             		15,993 +0.13 11,874 +0.37 8,899 +0.29
            Sortino Index
            1 year 17,746
            16,179
              
            +0.17
            3 years 15,635
            12,398
              
            +0.50
            5 years 13,875
            9,012
              
            +0.42
            Sortino Index             		16,179 +0.17 12,398 +0.50 8,899 +0.42

            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
            1,086
              
            -3.91
            3 years 15,635
            915
              
            +20.18
            5 years 13,875
            850
              
            +19.26
            Performance             		1,086 -3.91 915 +20.18 850 +19.26
            Total Volatility
            1 year 17,746
            933
              
            +15.98
            3 years 15,635
            809
              
            +12.87
            5 years 13,875
            656
              
            +14.38
            Total Volatility             		933 +15.98 809 +12.87 656 +14.38
            Negative Volatility
            1 year 17,746
            1,151
              
            +12.74
            3 years 15,635
            1,021
              
            +9.50
            5 years 13,875
            811
              
            +10.03
            Negative Volatility             		1,151 +12.74 1,021 +9.50 811 +10.03
            Sharpe Index
            1 year 17,746
            1,019
              
            +0.13
            3 years 15,635
            966
              
            +0.37
            5 years 13,875
            891
              
            +0.29
            Sharpe Index             		1,019 +0.13 966 +0.37 891 +0.29
            Sortino Index
            1 year 17,746
            1,026
              
            +0.17
            3 years 15,635
            987
              
            +0.50
            5 years 13,875
            894
              
            +0.42
            Sortino Index             		1,026 +0.17 987 +0.50 894 +0.42

            Foreign Funds - Axa Wf Evolving Trends E Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.