You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Axa Wf Global Optimal Income E Eur
Axa Wf Global Optimal Income E Eur
167.02
-0.46%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 167.02 | 167.79 | EUR | 26/04/02 | -0.46 |
Terms
| Isin | LU0465917390 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| 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 | -6.78 |
| Ytd | -3.48 |
| 1 year | +13.63 |
| 3 years | +27.29 |
| 5 years | +9.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.79 |
| 02/29/2024 | +10.89 |
| 02/28/2023 | +5.71 |
| 02/28/2022 | -18.42 |
| 02/28/2021 | +5.82 |
| Rating |
|---|
|
| Score |
|---|
| 51.5894 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +2.09 |
| 1 month | -6.78 |
| 3 months | -4.30 |
| 6 months | -3.08 |
| From the beginning of the year | -3.48 |
| 1 year | +13.63 |
| 2 years | +15.30 |
| 3 years | +27.29 |
| 4 years | +13.61 |
| 5 years | +9.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +13.79 |
| 02/29/2024 | +10.89 |
| 02/28/2023 | +5.71 |
| 02/28/2022 | -18.42 |
| 02/28/2021 | +5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.5894 |
Efficiency Indicators
| Sharpe 1 year | 1.0316 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.75 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3186 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +9.59 |
| 5 years | +9.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.28 |
| 3 years | +5.90 |
| 5 years | +6.25 |
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 | 0.75 |
| Sortino | 1.2207 |
| Bull Market | +4.17 |
| Bear Market | -6.15 |
| 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
4,231
+15.41
3 years 15,888
4,906
+38.68
5 years 14,134
8,252
+18.66
|
4,231 | +15.41 | 4,906 | +38.68 | 8,252 | +18.66 |
|
Total Volatility
1 year 18,005
14,734
+10.43
3 years 15,888
11,461
+9.59
5 years 14,134
8,392
+9.18
|
14,734 | +10.43 | 11,461 | +9.59 | 8,392 | +9.18 |
|
Negative Volatility
1 year 18,005
13,480
+7.28
3 years 15,888
11,684
+5.90
5 years 14,134
8,303
+6.25
|
13,480 | +7.28 | 11,684 | +5.90 | 8,303 | +6.25 |
|
Sharpe Index
1 year 18,005
6,459
+1.03
3 years 15,888
5,381
+0.75
5 years 14,134
8,430
+0.22
|
6,459 | +1.03 | 5,381 | +0.75 | 8,430 | +0.22 |
|
Sortino Index
1 year 18,005
7,251
+1.49
3 years 15,888
5,814
+1.22
5 years 14,134
8,409
+0.32
|
7,251 | +1.49 | 5,814 | +1.22 | 8,430 | +0.32 |
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
120
+15.41
3 years 15,888
84
+38.68
5 years 14,134
373
+18.66
|
120 | +15.41 | 84 | +38.68 | 373 | +18.66 |
|
Total Volatility
1 year 18,005
1,330
+10.43
3 years 15,888
1,133
+9.59
5 years 14,134
774
+9.18
|
1,330 | +10.43 | 1,133 | +9.59 | 774 | +9.18 |
|
Negative Volatility
1 year 18,005
1,265
+7.28
3 years 15,888
1,059
+5.90
5 years 14,134
735
+6.25
|
1,265 | +7.28 | 1,059 | +5.90 | 735 | +6.25 |
|
Sharpe Index
1 year 18,005
423
+1.03
3 years 15,888
209
+0.75
5 years 14,134
411
+0.22
|
423 | +1.03 | 209 | +0.75 | 411 | +0.22 |
|
Sortino Index
1 year 18,005
458
+1.49
3 years 15,888
240
+1.22
5 years 14,134
402
+0.32
|
458 | +1.49 | 240 | +1.22 | 402 | +0.32 |
Data provided by 