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Axa Wf Global Small Cap Equity Qi F Eur
218.40
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 218.40 | 218.35 | EUR | 25/12/17 | +0.02 |
Terms
| Isin | LU0868490979 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% S&P Global Small Cap |
| Start Date | 13/01/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.47 |
| Ytd | +4.07 |
| 1 year | +2.24 |
| 3 years | +2.81 |
| 5 years | -9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.93 |
| 11/30/2023 | -1.61 |
| 11/30/2022 | -25.46 |
| 11/30/2021 | +14.06 |
| 11/30/2020 | +10.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | -1.22 |
| 1 month | +4.47 |
| 3 months | +3.30 |
| 6 months | +12.07 |
| From the beginning of the year | +4.07 |
| 1 year | +2.24 |
| 2 years | +7.22 |
| 3 years | +2.81 |
| 4 years | -19.89 |
| 5 years | -9.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.93 |
| 11/30/2023 | -1.61 |
| 11/30/2022 | -25.46 |
| 11/30/2021 | +14.06 |
| 11/30/2020 | +10.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4717 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1698 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0082 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2339 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0085 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.44 |
| 3 years | +15.68 |
| 5 years | +17.47 |
| Negative Volatility | |
|---|---|
| 1 year | +9.27 |
| 3 years | +11.46 |
| 5 years | +12.21 |
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 | -0.1698 |
| Sortino | -0.2339 |
| Bull Market | +8.95 |
| Bear Market | -5.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,397
+1.67
3 years 15,635
10,861
-4.64
5 years 13,875
4,577
-7.29
|
17,397 | +1.67 | 10,861 | -4.64 | 4,577 | -7.29 |
|
Total Volatility
1 year 17,746
20,028
+15.44
3 years 15,635
15,627
+15.68
5 years 13,875
12,138
+17.47
|
20,028 | +15.44 | 15,627 | +15.68 | 12,138 | +17.47 |
|
Negative Volatility
1 year 17,746
20,111
+9.27
3 years 15,635
16,625
+11.46
5 years 13,875
12,993
+12.21
|
20,111 | +9.27 | 16,625 | +11.46 | 12,993 | +12.21 |
|
Sharpe Index
1 year 17,746
11,678
+0.47
3 years 15,635
10,162
-0.17
5 years 13,875
5,385
+0.01
|
11,678 | +0.47 | 10,162 | -0.17 | 5,385 | +0.01 |
|
Sortino Index
1 year 17,746
11,660
+0.80
3 years 15,635
10,328
-0.23
5 years 13,875
5,954
+0.01
|
11,660 | +0.80 | 10,328 | -0.23 | 5,385 | +0.01 |
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
778
+1.67
3 years 15,635
736
-4.64
5 years 13,875
521
-7.29
|
778 | +1.67 | 736 | -4.64 | 521 | -7.29 |
|
Total Volatility
1 year 17,746
855
+15.44
3 years 15,635
704
+15.68
5 years 13,875
570
+17.47
|
855 | +15.44 | 704 | +15.68 | 570 | +17.47 |
|
Negative Volatility
1 year 17,746
840
+9.27
3 years 15,635
745
+11.46
5 years 13,875
606
+12.21
|
840 | +9.27 | 745 | +11.46 | 606 | +12.21 |
|
Sharpe Index
1 year 17,746
795
+0.47
3 years 15,635
748
-0.17
5 years 13,875
535
+0.01
|
795 | +0.47 | 748 | -0.17 | 535 | +0.01 |
|
Sortino Index
1 year 17,746
793
+0.80
3 years 15,635
751
-0.23
5 years 13,875
557
+0.01
|
793 | +0.80 | 751 | -0.23 | 557 | +0.01 |
Data provided by 