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Axa Wf Global Optimal Income A Eur
178.32
-0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 178.32 | 179.12 | EUR | 26/04/02 | -0.45 |
Terms
| Isin | LU0465917044 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.73 |
| Ytd | -3.35 |
| 1 year | +14.21 |
| 3 years | +29.24 |
| 5 years | +11.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.35 |
| 02/29/2024 | +11.45 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -18.01 |
| 02/28/2021 | +6.35 |
| Rating |
|---|
|
| Score |
|---|
| 52.2066 |
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: 5,5000 - Max: 5,5000 |
| Management | 1.2 |
| 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: 5,5000 - Max: 5,5000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | +2.11 |
| 1 month | -6.73 |
| 3 months | -4.18 |
| 6 months | -2.83 |
| From the beginning of the year | -3.35 |
| 1 year | +14.21 |
| 2 years | +16.46 |
| 3 years | +29.24 |
| 4 years | +15.91 |
| 5 years | +11.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.35 |
| 02/29/2024 | +11.45 |
| 02/28/2023 | +6.24 |
| 02/28/2022 | -18.01 |
| 02/28/2021 | +6.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.2066 |
Efficiency Indicators
| Sharpe 1 year | 1.0804 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8025 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2759 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3213 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +9.60 |
| 5 years | +9.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +5.83 |
| 5 years | +6.17 |
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 - 26/02/27
Relative
| Sharpe | 0.8025 |
| Sortino | 1.3213 |
| Bull Market | +4.22 |
| Bear Market | -6.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,054
+15.99
3 years 15,888
4,519
+40.78
5 years 14,134
7,442
+21.66
|
4,054 | +15.99 | 4,519 | +40.78 | 7,442 | +21.66 |
|
Total Volatility
1 year 18,005
14,735
+10.43
3 years 15,888
11,465
+9.60
5 years 14,134
8,397
+9.18
|
14,735 | +10.43 | 11,465 | +9.60 | 8,397 | +9.18 |
|
Negative Volatility
1 year 18,005
13,364
+7.22
3 years 15,888
11,540
+5.83
5 years 14,134
8,193
+6.17
|
13,364 | +7.22 | 11,540 | +5.83 | 8,193 | +6.17 |
|
Sharpe Index
1 year 18,005
6,137
+1.08
3 years 15,888
4,786
+0.80
5 years 14,134
7,655
+0.28
|
6,137 | +1.08 | 4,786 | +0.80 | 7,655 | +0.28 |
|
Sortino Index
1 year 18,005
6,934
+1.57
3 years 15,888
5,215
+1.32
5 years 14,134
7,634
+0.40
|
6,934 | +1.57 | 5,215 | +1.32 | 7,655 | +0.40 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
105
+15.99
3 years 15,888
55
+40.78
5 years 14,134
313
+21.66
|
105 | +15.99 | 55 | +40.78 | 313 | +21.66 |
|
Total Volatility
1 year 18,005
1,331
+10.43
3 years 15,888
1,134
+9.60
5 years 14,134
775
+9.18
|
1,331 | +10.43 | 1,134 | +9.60 | 775 | +9.18 |
|
Negative Volatility
1 year 18,005
1,257
+7.22
3 years 15,888
1,049
+5.83
5 years 14,134
723
+6.17
|
1,257 | +7.22 | 1,049 | +5.83 | 723 | +6.17 |
|
Sharpe Index
1 year 18,005
393
+1.08
3 years 15,888
154
+0.80
5 years 14,134
347
+0.28
|
393 | +1.08 | 154 | +0.80 | 347 | +0.28 |
|
Sortino Index
1 year 18,005
428
+1.57
3 years 15,888
189
+1.32
5 years 14,134
344
+0.40
|
428 | +1.57 | 189 | +1.32 | 344 | +0.40 |
Data provided by 