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Axa Wf Global Inc Generation E Eur
116.64
+0.13%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.64 | 116.49 | EUR | 26/06/04 | +0.13 |
Terms
| Isin | LU0960401213 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 15/08/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7,3900 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.82 |
| Ytd | +4.70 |
| 1 year | +7.89 |
| 3 years | +17.77 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.91 |
| 05/31/2024 | +7.11 |
| 05/31/2023 | +2.25 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +5.65 |
| Rating |
|---|
|
| Score |
|---|
| 20.5045 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.13 |
| 1 week | +0.13 |
| 1 month | +1.82 |
| 3 months | +1.18 |
| 6 months | +4.57 |
| From the beginning of the year | +4.70 |
| 1 year | +7.89 |
| 2 years | +10.10 |
| 3 years | +17.77 |
| 4 years | +10.61 |
| 5 years | +4.65 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.91 |
| 05/31/2024 | +7.11 |
| 05/31/2023 | +2.25 |
| 05/31/2022 | -10.45 |
| 05/31/2021 | +5.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.5045 |
Efficiency Indicators
| Sharpe 1 year | 1.0673 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3323 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5635 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4855 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1521 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.34 |
| 3 years | +5.88 |
| 5 years | +6.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.97 |
| 3 years | +4.08 |
| 5 years | +4.83 |
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 | 0.3323 |
| Sortino | 0.4855 |
| Bull Market | +2.57 |
| Bear Market | -3.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
11,204
+7.62
3 years 15,848
11,495
+18.28
5 years 14,193
12,261
+5.18
|
11,204 | +7.62 | 11,495 | +18.28 | 12,261 | +5.18 |
|
Total Volatility
1 year 17,946
5,280
+4.34
3 years 15,848
5,288
+5.88
5 years 14,193
3,887
+6.39
|
5,280 | +4.34 | 5,288 | +5.88 | 3,887 | +6.39 |
|
Negative Volatility
1 year 17,946
4,719
+2.97
3 years 15,848
5,208
+4.08
5 years 14,193
4,346
+4.83
|
4,719 | +2.97 | 5,208 | +4.08 | 4,346 | +4.83 |
|
Sharpe Index
1 year 17,946
9,117
+1.07
3 years 15,848
12,253
+0.33
5 years 14,193
12,723
-0.11
|
9,117 | +1.07 | 12,253 | +0.33 | 12,723 | -0.11 |
|
Sortino Index
1 year 17,946
9,597
+1.56
3 years 15,848
12,357
+0.49
5 years 14,193
12,707
-0.15
|
9,597 | +1.56 | 12,357 | +0.49 | 12,723 | -0.15 |
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
464
+7.62
3 years 15,848
442
+18.28
5 years 14,193
422
+5.18
|
464 | +7.62 | 442 | +18.28 | 422 | +5.18 |
|
Total Volatility
1 year 17,946
12
+4.34
3 years 15,848
51
+5.88
5 years 14,193
29
+6.39
|
12 | +4.34 | 51 | +5.88 | 29 | +6.39 |
|
Negative Volatility
1 year 17,946
51
+2.97
3 years 15,848
71
+4.08
5 years 14,193
39
+4.83
|
51 | +2.97 | 71 | +4.08 | 39 | +4.83 |
|
Sharpe Index
1 year 17,946
374
+1.07
3 years 15,848
439
+0.33
5 years 14,193
431
-0.11
|
374 | +1.07 | 439 | +0.33 | 431 | -0.11 |
|
Sortino Index
1 year 17,946
369
+1.56
3 years 15,848
429
+0.49
5 years 14,193
435
-0.15
|
369 | +1.56 | 429 | +0.49 | 435 | -0.15 |
Data provided by 