Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            373.77 375.24 EUR 25/12/16 -0.39

            Terms

            Isin LU0943665348
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World
            Start Date 13/07/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.17
            Ytd -1.05
            1 year -2.69
            3 years +38.55
            5 years +68.97
            Yearly
            11/30/2024 +23.90
            11/30/2023 +13.46
            11/30/2022 -9.85
            11/30/2021 +33.17
            11/30/2020 +2.46
            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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.19
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.19
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.39
            1 week -0.66
            1 month -0.17
            3 months +1.77
            6 months +4.44
            From the beginning of the year -1.05
            1 year -2.69
            2 years +23.03
            3 years +38.55
            4 years +26.79
            5 years +68.97
            Yearly
            11/30/2024 +23.90
            11/30/2023 +13.46
            11/30/2022 -9.85
            11/30/2021 +33.17
            11/30/2020 +2.46


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2978
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7114
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9241
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4444
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0301
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5797
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.84
            3 years +10.00
            5 years +12.02
            Negative Volatility
            1 year +8.20
            3 years +6.89
            5 years +7.01

            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 0.7114
            Sortino 1.0301
            Bull Market +6.57
            Bear Market -6.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,482
              
            -0.53
            3 years 15,635
            911
              
            +30.73
            5 years 13,875
            651
              
            +70.92
            Performance             		1,482 -0.53 911 +30.73 651 +70.92
            Total Volatility
            1 year 17,746
            11,278
              
            +11.84
            3 years 15,635
            9,938
              
            +10.00
            5 years 13,875
            7,689
              
            +12.02
            Total Volatility             		11,278 +11.84 9,938 +10.00 7,689 +12.02
            Negative Volatility
            1 year 17,746
            9,100
              
            +8.20
            3 years 15,635
            9,929
              
            +6.89
            5 years 13,875
            7,389
              
            +7.01
            Negative Volatility             		9,100 +8.20 9,929 +6.89 7,389 +7.01
            Sharpe Index
            1 year 17,746
            860
              
            +0.30
            3 years 15,635
            669
              
            +0.71
            5 years 13,875
            408
              
            +0.92
            Sharpe Index             		860 +0.30 669 +0.71 408 +0.92
            Sortino Index
            1 year 17,746
            1,815
              
            +0.44
            3 years 15,635
            1,464
              
            +1.03
            5 years 13,875
            595
              
            +1.58
            Sortino Index             		1,815 +0.44 1,464 +1.03 408 +1.58

            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
            164
              
            -0.53
            3 years 15,635
            114
              
            +30.73
            5 years 13,875
            71
              
            +70.92
            Performance             		164 -0.53 114 +30.73 71 +70.92
            Total Volatility
            1 year 17,746
            95
              
            +11.84
            3 years 15,635
            151
              
            +10.00
            5 years 13,875
            125
              
            +12.02
            Total Volatility             		95 +11.84 151 +10.00 125 +12.02
            Negative Volatility
            1 year 17,746
            123
              
            +8.20
            3 years 15,635
            155
              
            +6.89
            5 years 13,875
            101
              
            +7.01
            Negative Volatility             		123 +8.20 155 +6.89 101 +7.01
            Sharpe Index
            1 year 17,746
            48
              
            +0.30
            3 years 15,635
            76
              
            +0.71
            5 years 13,875
            37
              
            +0.92
            Sharpe Index             		48 +0.30 76 +0.71 37 +0.92
            Sortino Index
            1 year 17,746
            103
              
            +0.44
            3 years 15,635
            87
              
            +1.03
            5 years 13,875
            45
              
            +1.58
            Sortino Index             		103 +0.44 87 +1.03 45 +1.58

            Foreign Funds - Axa Wf Sustainable Equity Qi I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.