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Axa Wf Global Flexible Property A Dis Gr Eur Hdg
85.31
+0.58%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 85.31 | 84.82 | EUR | 26/06/04 | +0.58 |
Terms
| Isin | LU1157401487 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.66 |
| Ytd | +4.10 |
| 1 year | +6.05 |
| 3 years | +14.11 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.52 |
| 05/31/2024 | +1.43 |
| 05/31/2023 | +6.75 |
| 05/31/2022 | -19.96 |
| 05/31/2021 | +17.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 0 |
| 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: 5,5000 - Max: 5,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | -0.87 |
| 1 month | -0.66 |
| 3 months | -1.25 |
| 6 months | +3.82 |
| From the beginning of the year | +4.10 |
| 1 year | +6.05 |
| 2 years | +8.25 |
| 3 years | +14.11 |
| 4 years | +2.37 |
| 5 years | -0.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.52 |
| 05/31/2024 | +1.43 |
| 05/31/2023 | +6.75 |
| 05/31/2022 | -19.96 |
| 05/31/2021 | +17.80 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6775 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1751 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0623 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9463 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2589 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0902 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.70 |
| 3 years | +10.00 |
| 5 years | +11.32 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.87 |
| 5 years | +8.33 |
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 - 26/05/29
Relative
| Sharpe | 0.1751 |
| Sortino | 0.2589 |
| Bull Market | +1.90 |
| Bear Market | -2.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,657
+6.77
3 years 15,848
N.C.
+16.02
5 years 14,193
N.C.
+1.27
|
11,657 | +6.77 | N.C. | +16.02 | N.C. | +1.27 |
|
Total Volatility
1 year 17,946
8,469
+9.70
3 years 15,848
N.C.
+10.00
5 years 14,193
N.C.
+11.32
|
8,469 | +9.70 | N.C. | +10.00 | N.C. | +11.32 |
|
Negative Volatility
1 year 17,946
9,864
+6.96
3 years 15,848
N.C.
+6.87
5 years 14,193
N.C.
+8.33
|
9,864 | +6.96 | N.C. | +6.87 | N.C. | +8.33 |
|
Sharpe Index
1 year 17,946
12,842
+0.68
3 years 15,848
N.C.
+0.18
5 years 14,193
N.C.
-0.06
|
12,842 | +0.68 | N.C. | +0.18 | N.C. | -0.06 |
|
Sortino Index
1 year 17,946
12,183
+0.95
3 years 15,848
N.C.
+0.26
5 years 14,193
N.C.
-0.09
|
12,183 | +0.95 | N.C. | +0.26 | N.C. | -0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
391
+6.77
3 years 15,848
N.C.
+16.02
5 years 14,193
N.C.
+1.27
|
391 | +6.77 | N.C. | +16.02 | N.C. | +1.27 |
|
Total Volatility
1 year 17,946
389
+9.70
3 years 15,848
N.C.
+10.00
5 years 14,193
N.C.
+11.32
|
389 | +9.70 | N.C. | +10.00 | N.C. | +11.32 |
|
Negative Volatility
1 year 17,946
387
+6.96
3 years 15,848
N.C.
+6.87
5 years 14,193
N.C.
+8.33
|
387 | +6.96 | N.C. | +6.87 | N.C. | +8.33 |
|
Sharpe Index
1 year 17,946
410
+0.68
3 years 15,848
N.C.
+0.18
5 years 14,193
N.C.
-0.06
|
410 | +0.68 | N.C. | +0.18 | N.C. | -0.06 |
|
Sortino Index
1 year 17,946
405
+0.95
3 years 15,848
N.C.
+0.26
5 years 14,193
N.C.
-0.09
|
405 | +0.95 | N.C. | +0.26 | N.C. | -0.09 |
Data provided by 