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Axa Wf Global Optimal Income A Eur
182.09
-0.33%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.09 | 182.70 | EUR | 25/12/16 | -0.33 |
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 | -0.15 |
| Ytd | +13.24 |
| 1 year | +10.42 |
| 3 years | +32.56 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.45 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
| Score |
|---|
| 62.071 |
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: 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 | -0.33 |
| 1 week | -1.57 |
| 1 month | -0.15 |
| 3 months | +2.27 |
| 6 months | +11.25 |
| From the beginning of the year | +13.24 |
| 1 year | +10.42 |
| 2 years | +26.49 |
| 3 years | +32.56 |
| 4 years | +11.27 |
| 5 years | +20.54 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.45 |
| 11/30/2023 | +6.24 |
| 11/30/2022 | -18.01 |
| 11/30/2021 | +6.35 |
| 11/30/2020 | +2.77 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.071 |
Efficiency Indicators
| Sharpe 1 year | 1.507 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2886 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6867 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.69 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.11 |
| 3 years | +6.17 |
| 5 years | +6.12 |
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 | 0.7484 |
| Sortino | 1.1724 |
| Bull Market | +4.22 |
| Bear Market | -2.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,451
+12.88
3 years 15,635
4,608
+31.27
5 years 13,875
7,014
+23.00
|
3,451 | +12.88 | 4,608 | +31.27 | 7,014 | +23.00 |
|
Total Volatility
1 year 17,746
13,828
+10.71
3 years 15,635
10,426
+9.69
5 years 13,875
8,236
+9.46
|
13,828 | +10.71 | 10,426 | +9.69 | 8,236 | +9.46 |
|
Negative Volatility
1 year 17,746
13,088
+7.11
3 years 15,635
11,313
+6.17
5 years 13,875
8,093
+6.12
|
13,088 | +7.11 | 11,313 | +6.17 | 8,093 | +6.12 |
|
Sharpe Index
1 year 17,746
2,714
+1.51
3 years 15,635
6,306
+0.75
5 years 13,875
6,731
+0.45
|
2,714 | +1.51 | 6,306 | +0.75 | 6,731 | +0.45 |
|
Sortino Index
1 year 17,746
4,232
+2.29
3 years 15,635
7,024
+1.17
5 years 13,875
6,749
+0.69
|
4,232 | +2.29 | 7,024 | +1.17 | 6,731 | +0.69 |
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
73
+12.88
3 years 15,635
89
+31.27
5 years 13,875
264
+23.00
|
73 | +12.88 | 89 | +31.27 | 264 | +23.00 |
|
Total Volatility
1 year 17,746
1,296
+10.71
3 years 15,635
1,109
+9.69
5 years 13,875
753
+9.46
|
1,296 | +10.71 | 1,109 | +9.69 | 753 | +9.46 |
|
Negative Volatility
1 year 17,746
1,253
+7.11
3 years 15,635
1,066
+6.17
5 years 13,875
717
+6.12
|
1,253 | +7.11 | 1,066 | +6.17 | 717 | +6.12 |
|
Sharpe Index
1 year 17,746
154
+1.51
3 years 15,635
253
+0.75
5 years 13,875
299
+0.45
|
154 | +1.51 | 253 | +0.75 | 299 | +0.45 |
|
Sortino Index
1 year 17,746
251
+2.29
3 years 15,635
300
+1.17
5 years 13,875
297
+0.69
|
251 | +2.29 | 300 | +1.17 | 297 | +0.69 |
Data provided by 