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Axa Wf Euro Credit Total Return A Cap Eur
150.83
-0.01%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.83 | 150.84 | EUR | 25/12/12 | -0.01 |
Terms
| Isin | LU1164219682 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.40 |
| Ytd | +3.53 |
| 1 year | +2.86 |
| 3 years | +26.28 |
| 5 years | +22.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +1.42 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
| Score |
|---|
| 99.9983 |
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: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.35 |
| 1 month | -0.40 |
| 3 months | +0.18 |
| 6 months | +1.03 |
| From the beginning of the year | +3.53 |
| 1 year | +2.86 |
| 2 years | +13.93 |
| 3 years | +26.28 |
| 4 years | +20.97 |
| 5 years | +22.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.54 |
| 11/30/2023 | +11.42 |
| 11/30/2022 | -4.15 |
| 11/30/2021 | +1.42 |
| 11/30/2020 | +7.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 99.9983 |
Efficiency Indicators
| Sharpe 1 year | 1.1823 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6164 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7506 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8319 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6384 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +4.32 |
| 5 years | +6.68 |
| Negative Volatility | |
|---|---|
| 1 year | +1.94 |
| 3 years | +1.82 |
| 5 years | +4.74 |
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 | 1.6164 |
| Sortino | 3.8319 |
| Bull Market | +2.49 |
| Bear Market | +1.82 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,620
+4.00
3 years 15,600
5,365
+27.99
5 years 13,845
7,019
+22.79
|
9,620 | +4.00 | 5,365 | +27.99 | 7,019 | +22.79 |
|
Total Volatility
1 year 17,740
3,593
+2.77
3 years 15,600
2,588
+4.32
5 years 13,845
4,540
+6.68
|
3,593 | +2.77 | 2,588 | +4.32 | 4,540 | +6.68 |
|
Negative Volatility
1 year 17,740
3,910
+1.94
3 years 15,600
1,555
+1.82
5 years 13,845
4,480
+4.74
|
3,910 | +1.94 | 1,555 | +1.82 | 4,480 | +4.74 |
|
Sharpe Index
1 year 17,740
4,913
+1.18
3 years 15,600
327
+1.62
5 years 13,845
6,542
+0.46
|
4,913 | +1.18 | 327 | +1.62 | 6,542 | +0.46 |
|
Sortino Index
1 year 17,740
6,145
+1.75
3 years 15,600
449
+3.83
5 years 13,845
7,091
+0.64
|
6,145 | +1.75 | 449 | +3.83 | 6,542 | +0.64 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
22
+4.00
3 years 15,600
2
+27.99
5 years 13,845
4
+22.79
|
22 | +4.00 | 2 | +27.99 | 4 | +22.79 |
|
Total Volatility
1 year 17,740
302
+2.77
3 years 15,600
251
+4.32
5 years 13,845
260
+6.68
|
302 | +2.77 | 251 | +4.32 | 260 | +6.68 |
|
Negative Volatility
1 year 17,740
281
+1.94
3 years 15,600
93
+1.82
5 years 13,845
262
+4.74
|
281 | +1.94 | 93 | +1.82 | 262 | +4.74 |
|
Sharpe Index
1 year 17,740
60
+1.18
3 years 15,600
12
+1.62
5 years 13,845
12
+0.46
|
60 | +1.18 | 12 | +1.62 | 12 | +0.46 |
|
Sortino Index
1 year 17,740
71
+1.75
3 years 15,600
12
+3.83
5 years 13,845
15
+0.64
|
71 | +1.75 | 12 | +3.83 | 15 | +0.64 |
Data provided by 