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› Foreign Funds › Axa Wf Act Em Sh.D.Bds Low Carb. E Disq Eur Hdg
Axa Wf Act Em Sh.D.Bds Low Carb. E Disq Eur Hdg
66.42
-0.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 66.42 | 66.44 | EUR | 26/04/02 | -0.03 |
Terms
| Isin | LU0964942204 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/09/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | -0.87 |
| 1 year | +3.37 |
| 3 years | +14.06 |
| 5 years | -5.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.38 |
| 02/29/2024 | +5.78 |
| 02/28/2023 | +2.84 |
| 02/28/2022 | -15.15 |
| 02/28/2021 | -3.80 |
| Rating |
|---|
|
| Score |
|---|
| 59.5527 |
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 | 1.25 |
| 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | +0.02 |
| 1 month | -1.75 |
| 3 months | -0.90 |
| 6 months | -0.08 |
| From the beginning of the year | -0.87 |
| 1 year | +3.37 |
| 2 years | +8.97 |
| 3 years | +14.06 |
| 4 years | +6.58 |
| 5 years | -5.91 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.38 |
| 02/29/2024 | +5.78 |
| 02/28/2023 | +2.84 |
| 02/28/2022 | -15.15 |
| 02/28/2021 | -3.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5527 |
Efficiency Indicators
| Sharpe 1 year | 1.8483 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5577 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2651 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6785 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.55 |
| 5 years | +4.80 |
| Negative Volatility | |
|---|---|
| 1 year | +0.98 |
| 3 years | +1.41 |
| 5 years | +4.10 |
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 | 0.5577 |
| Sortino | 1.0163 |
| Bull Market | +0.69 |
| Bear Market | -0.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
9,634
+5.09
3 years 15,888
12,129
+16.62
5 years 14,134
15,183
-5.05
|
9,634 | +5.09 | 12,129 | +16.62 | 15,183 | -5.05 |
|
Total Volatility
1 year 18,005
1,938
+1.70
3 years 15,888
1,214
+2.55
5 years 14,134
1,536
+4.80
|
1,938 | +1.70 | 1,214 | +2.55 | 1,536 | +4.80 |
|
Negative Volatility
1 year 18,005
2,059
+0.98
3 years 15,888
1,326
+1.41
5 years 14,134
2,485
+4.10
|
2,059 | +0.98 | 1,326 | +1.41 | 2,485 | +4.10 |
|
Sharpe Index
1 year 18,005
2,150
+1.85
3 years 15,888
7,993
+0.56
5 years 14,134
16,618
-0.57
|
2,150 | +1.85 | 7,993 | +0.56 | 16,618 | -0.57 |
|
Sortino Index
1 year 18,005
3,049
+3.27
3 years 15,888
7,266
+1.02
5 years 14,134
16,373
-0.68
|
3,049 | +3.27 | 7,266 | +1.02 | 16,618 | -0.68 |
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
402
+5.09
3 years 15,888
556
+16.62
5 years 14,134
804
-5.05
|
402 | +5.09 | 556 | +16.62 | 804 | -5.05 |
|
Total Volatility
1 year 18,005
48
+1.70
3 years 15,888
40
+2.55
5 years 14,134
60
+4.80
|
48 | +1.70 | 40 | +2.55 | 60 | +4.80 |
|
Negative Volatility
1 year 18,005
97
+0.98
3 years 15,888
36
+1.41
5 years 14,134
129
+4.10
|
97 | +0.98 | 36 | +1.41 | 129 | +4.10 |
|
Sharpe Index
1 year 18,005
195
+1.85
3 years 15,888
196
+0.56
5 years 14,134
858
-0.57
|
195 | +1.85 | 196 | +0.56 | 858 | -0.57 |
|
Sortino Index
1 year 18,005
227
+3.27
3 years 15,888
159
+1.02
5 years 14,134
857
-0.68
|
227 | +3.27 | 159 | +1.02 | 857 | -0.68 |
Data provided by 