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Axa Wf Global Optimal Income A Eur
201.24
+2.43%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 201.24 | 196.47 | EUR | 26/06/11 | +2.43 |
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 | -0.66 |
| Ytd | +9.07 |
| 1 year | +21.40 |
| 3 years | +46.66 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.35 |
| 05/31/2024 | +11.45 |
| 05/31/2023 | +6.24 |
| 05/31/2022 | -18.01 |
| 05/31/2021 | +6.35 |
| Rating |
|---|
|
| Score |
|---|
| 54.4096 |
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 | +2.43 |
| 1 week | -3.51 |
| 1 month | -0.66 |
| 3 months | +8.02 |
| 6 months | +8.54 |
| From the beginning of the year | +9.07 |
| 1 year | +21.40 |
| 2 years | +29.11 |
| 3 years | +46.66 |
| 4 years | +40.79 |
| 5 years | +23.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.35 |
| 05/31/2024 | +11.45 |
| 05/31/2023 | +6.24 |
| 05/31/2022 | -18.01 |
| 05/31/2021 | +6.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4096 |
Efficiency Indicators
| Sharpe 1 year | 1.2755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7636 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2108 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9841 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1923 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +11.90 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +7.65 |
| 5 years | +7.26 |
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 | 0.7636 |
| Sortino | 1.1923 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,562
+26.19
3 years 15,848
3,819
+52.48
5 years 14,193
6,132
+27.85
|
3,562 | +26.19 | 3,819 | +52.48 | 6,132 | +27.85 |
|
Total Volatility
1 year 17,946
17,477
+14.64
3 years 15,848
12,550
+11.90
5 years 14,193
8,997
+10.74
|
17,477 | +14.64 | 12,550 | +11.90 | 8,997 | +10.74 |
|
Negative Volatility
1 year 17,946
17,894
+9.42
3 years 15,848
12,772
+7.65
5 years 14,193
8,906
+7.26
|
17,894 | +9.42 | 12,772 | +7.65 | 8,906 | +7.26 |
|
Sharpe Index
1 year 17,946
7,167
+1.28
3 years 15,848
5,746
+0.76
5 years 14,193
7,741
+0.21
|
7,167 | +1.28 | 5,746 | +0.76 | 7,741 | +0.21 |
|
Sortino Index
1 year 17,946
7,723
+1.98
3 years 15,848
6,160
+1.19
5 years 14,193
7,667
+0.31
|
7,723 | +1.98 | 6,160 | +1.19 | 7,741 | +0.31 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
77
+26.19
3 years 15,848
52
+52.48
5 years 14,193
211
+27.85
|
77 | +26.19 | 52 | +52.48 | 211 | +27.85 |
|
Total Volatility
1 year 17,946
1,452
+14.64
3 years 15,848
1,176
+11.90
5 years 14,193
823
+10.74
|
1,452 | +14.64 | 1,176 | +11.90 | 823 | +10.74 |
|
Negative Volatility
1 year 17,946
1,446
+9.42
3 years 15,848
1,168
+7.65
5 years 14,193
803
+7.26
|
1,446 | +9.42 | 1,168 | +7.65 | 803 | +7.26 |
|
Sharpe Index
1 year 17,946
460
+1.28
3 years 15,848
226
+0.76
5 years 14,193
340
+0.21
|
460 | +1.28 | 226 | +0.76 | 340 | +0.21 |
|
Sortino Index
1 year 17,946
450
+1.98
3 years 15,848
248
+1.19
5 years 14,193
333
+0.31
|
450 | +1.98 | 248 | +1.19 | 333 | +0.31 |
Data provided by 