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Axa Wf Euro Credit Total Return A Cap Eur
150.95
+0.04%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.95 | 150.89 | EUR | 25/12/16 | +0.04 |
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 | -0.03 |
| Ytd | +3.56 |
| 1 year | +3.20 |
| 3 years | +25.45 |
| 5 years | +22.23 |
| 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 | +0.04 |
| 1 week | -0.16 |
| 1 month | -0.03 |
| 3 months | +0.24 |
| 6 months | +1.15 |
| From the beginning of the year | +3.56 |
| 1 year | +3.20 |
| 2 years | +12.70 |
| 3 years | +25.45 |
| 4 years | +21.15 |
| 5 years | +22.23 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,620
+4.00
3 years 15,635
5,367
+27.99
5 years 13,875
7,048
+22.79
|
9,620 | +4.00 | 5,367 | +27.99 | 7,048 | +22.79 |
|
Total Volatility
1 year 17,746
3,591
+2.77
3 years 15,635
2,588
+4.32
5 years 13,875
4,553
+6.68
|
3,591 | +2.77 | 2,588 | +4.32 | 4,553 | +6.68 |
|
Negative Volatility
1 year 17,746
3,915
+1.94
3 years 15,635
1,560
+1.82
5 years 13,875
4,508
+4.74
|
3,915 | +1.94 | 1,560 | +1.82 | 4,508 | +4.74 |
|
Sharpe Index
1 year 17,746
4,914
+1.18
3 years 15,635
328
+1.62
5 years 13,875
6,578
+0.46
|
4,914 | +1.18 | 328 | +1.62 | 6,578 | +0.46 |
|
Sortino Index
1 year 17,746
6,149
+1.75
3 years 15,635
447
+3.83
5 years 13,875
7,124
+0.64
|
6,149 | +1.75 | 447 | +3.83 | 6,578 | +0.64 |
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
22
+4.00
3 years 15,635
2
+27.99
5 years 13,875
5
+22.79
|
22 | +4.00 | 2 | +27.99 | 5 | +22.79 |
|
Total Volatility
1 year 17,746
303
+2.77
3 years 15,635
252
+4.32
5 years 13,875
261
+6.68
|
303 | +2.77 | 252 | +4.32 | 261 | +6.68 |
|
Negative Volatility
1 year 17,746
282
+1.94
3 years 15,635
94
+1.82
5 years 13,875
263
+4.74
|
282 | +1.94 | 94 | +1.82 | 263 | +4.74 |
|
Sharpe Index
1 year 17,746
60
+1.18
3 years 15,635
12
+1.62
5 years 13,875
12
+0.46
|
60 | +1.18 | 12 | +1.62 | 12 | +0.46 |
|
Sortino Index
1 year 17,746
72
+1.75
3 years 15,635
12
+3.83
5 years 13,875
15
+0.64
|
72 | +1.75 | 12 | +3.83 | 15 | +0.64 |
Data provided by 