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Axa Wf Global Optimal Income E Eur
188.09
+0.77%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 188.09 | 186.65 | EUR | 26/05/21 | +0.77 |
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 | +5.50 |
| Ytd | +8.70 |
| 1 year | +21.87 |
| 3 years | +43.70 |
| 5 years | +21.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.79 |
| 04/30/2024 | +10.89 |
| 04/30/2023 | +5.71 |
| 04/30/2022 | -18.42 |
| 04/30/2021 | +5.82 |
| Rating |
|---|
|
| Score |
|---|
| 53.1018 |
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 | +0.77 |
| 1 week | -1.30 |
| 1 month | +5.50 |
| 3 months | +4.92 |
| 6 months | +12.87 |
| From the beginning of the year | +8.70 |
| 1 year | +21.87 |
| 2 years | +28.31 |
| 3 years | +43.70 |
| 4 years | +37.84 |
| 5 years | +21.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.79 |
| 04/30/2024 | +10.89 |
| 04/30/2023 | +5.71 |
| 04/30/2022 | -18.42 |
| 04/30/2021 | +5.82 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.1018 |
Efficiency Indicators
| Sharpe 1 year | 1.2413 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1281 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +11.90 |
| 5 years | +10.73 |
| Negative Volatility | |
|---|---|
| 1 year | +9.03 |
| 3 years | +7.61 |
| 5 years | +7.27 |
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 - 26/04/30
Relative
| Sharpe | 0.7213 |
| Sortino | 1.1281 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,309
+20.96
3 years 15,839
5,105
+38.46
5 years 14,143
8,022
+16.55
|
5,309 | +20.96 | 5,105 | +38.46 | 8,022 | +16.55 |
|
Total Volatility
1 year 17,918
17,664
+14.64
3 years 15,839
12,668
+11.90
5 years 14,143
9,074
+10.73
|
17,664 | +14.64 | 12,668 | +11.90 | 9,074 | +10.73 |
|
Negative Volatility
1 year 17,918
18,157
+9.03
3 years 15,839
12,960
+7.61
5 years 14,143
9,087
+7.27
|
18,157 | +9.03 | 12,960 | +7.61 | 9,087 | +7.27 |
|
Sharpe Index
1 year 17,918
7,602
+1.24
3 years 15,839
6,442
+0.72
5 years 14,143
8,643
+0.16
|
7,602 | +1.24 | 6,442 | +0.72 | 8,643 | +0.16 |
|
Sortino Index
1 year 17,918
8,067
+2.01
3 years 15,839
6,750
+1.13
5 years 14,143
8,603
+0.24
|
8,067 | +2.01 | 6,750 | +1.13 | 8,643 | +0.24 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
158
+20.96
3 years 15,839
113
+38.46
5 years 14,143
341
+16.55
|
158 | +20.96 | 113 | +38.46 | 341 | +16.55 |
|
Total Volatility
1 year 17,918
1,460
+14.64
3 years 15,839
1,187
+11.90
5 years 14,143
834
+10.73
|
1,460 | +14.64 | 1,187 | +11.90 | 834 | +10.73 |
|
Negative Volatility
1 year 17,918
1,457
+9.03
3 years 15,839
1,174
+7.61
5 years 14,143
820
+7.27
|
1,457 | +9.03 | 1,174 | +7.61 | 820 | +7.27 |
|
Sharpe Index
1 year 17,918
494
+1.24
3 years 15,839
278
+0.72
5 years 14,143
380
+0.16
|
494 | +1.24 | 278 | +0.72 | 380 | +0.16 |
|
Sortino Index
1 year 17,918
480
+2.01
3 years 15,839
291
+1.13
5 years 14,143
381
+0.24
|
480 | +2.01 | 291 | +1.13 | 381 | +0.24 |
Data provided by 