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Axa Wf Act Em Sh.D.Bds Low Carb. F Eur Hdg
110.88
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.88 | 110.88 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | LU0800573262 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 13/01/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.35 |
| Ytd | +5.77 |
| 1 year | +5.91 |
| 3 years | +15.67 |
| 5 years | -3.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | -3.18 |
| 11/30/2020 | +2.13 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.24 |
| 1 month | +0.35 |
| 3 months | +0.59 |
| 6 months | +3.56 |
| From the beginning of the year | +5.77 |
| 1 year | +5.91 |
| 2 years | +12.97 |
| 3 years | +15.67 |
| 4 years | -0.54 |
| 5 years | -3.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.45 |
| 11/30/2023 | +3.47 |
| 11/30/2022 | -14.51 |
| 11/30/2021 | -3.18 |
| 11/30/2020 | +2.13 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.2491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3264 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1049 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.68 |
| 3 years | +3.19 |
| 5 years | +4.91 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +1.65 |
| 5 years | +3.97 |
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 - 25/11/28
Relative
| Sharpe | 1.0941 |
| Sortino | 2.1049 |
| Bull Market | +0.73 |
| Bear Market | -0.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,726
+5.53
3 years 15,635
16,383
+16.81
5 years 13,875
12,589
-2.79
|
18,726 | +5.53 | 16,383 | +16.81 | 12,589 | -2.79 |
|
Total Volatility
1 year 17,746
8,004
+1.68
3 years 15,635
7,107
+3.19
5 years 13,875
4,715
+4.91
|
8,004 | +1.68 | 7,107 | +3.19 | 4,715 | +4.91 |
|
Negative Volatility
1 year 17,746
12,985
+0.92
3 years 15,635
8,516
+1.65
5 years 13,875
5,948
+3.97
|
12,985 | +0.92 | 8,516 | +1.65 | 5,948 | +3.97 |
|
Sharpe Index
1 year 17,746
20,178
+2.25
3 years 15,635
16,789
+1.09
5 years 13,875
13,037
-0.33
|
20,178 | +2.25 | 16,789 | +1.09 | 13,037 | -0.33 |
|
Sortino Index
1 year 17,746
20,317
+4.24
3 years 15,635
16,765
+2.10
5 years 13,875
13,014
-0.41
|
20,317 | +4.24 | 16,765 | +2.10 | 13,037 | -0.41 |
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
616
+5.53
3 years 15,635
551
+16.81
5 years 13,875
389
-2.79
|
616 | +5.53 | 551 | +16.81 | 389 | -2.79 |
|
Total Volatility
1 year 17,746
262
+1.68
3 years 15,635
241
+3.19
5 years 13,875
148
+4.91
|
262 | +1.68 | 241 | +3.19 | 148 | +4.91 |
|
Negative Volatility
1 year 17,746
493
+0.92
3 years 15,635
305
+1.65
5 years 13,875
188
+3.97
|
493 | +0.92 | 305 | +1.65 | 188 | +3.97 |
|
Sharpe Index
1 year 17,746
795
+2.25
3 years 15,635
649
+1.09
5 years 13,875
462
-0.33
|
795 | +2.25 | 649 | +1.09 | 462 | -0.33 |
|
Sortino Index
1 year 17,746
794
+4.24
3 years 15,635
645
+2.10
5 years 13,875
456
-0.41
|
794 | +4.24 | 645 | +2.10 | 456 | -0.41 |
Data provided by 