Axa Wf Digital Economy A Eur Hdg
158.79
+0.17%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.79 | 158.52 | EUR | 26/04/30 | +0.17 |
Terms
| Isin | LU1684369710 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 17/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +11.09 |
| Ytd | -15.24 |
| 1 year | -10.91 |
| 3 years | +17.71 |
| 5 years | -24.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.84 |
| 03/31/2024 | +12.36 |
| 03/31/2023 | +32.55 |
| 03/31/2022 | -43.13 |
| 03/31/2021 | +10.69 |
| Rating |
|---|
|
| Score |
|---|
| 1.5188 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | +0.37 |
| 1 month | +11.09 |
| 3 months | -7.18 |
| 6 months | -21.31 |
| From the beginning of the year | -15.24 |
| 1 year | -10.91 |
| 2 years | -0.48 |
| 3 years | +17.71 |
| 4 years | -2.89 |
| 5 years | -24.60 |
| Yearly | |
|---|---|
| 03/31/2025 | +1.84 |
| 03/31/2024 | +12.36 |
| 03/31/2023 | +32.55 |
| 03/31/2022 | -43.13 |
| 03/31/2021 | +10.69 |
| Rating |
|---|
|
| Score |
|---|
| 1.5188 |
Efficiency Indicators
| Sharpe 1 year | -0.7011 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2656 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8209 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.32 |
| 3 years | +17.64 |
| 5 years | +20.03 |
| Negative Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +12.49 |
| 5 years | +15.28 |
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. |
Relative
| Sharpe | 0.0483 |
| Sortino | 0.0682 |
| Bull Market | +3.10 |
| Bear Market | -8.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,804
-12.47
3 years 15,871
15,929
+7.33
5 years 14,155
16,513
-24.03
|
21,804 | -12.47 | 15,929 | +7.33 | 16,513 | -24.03 |
|
Total Volatility
1 year 17,995
21,054
+19.32
3 years 15,871
18,366
+17.64
5 years 14,155
16,445
+20.03
|
21,054 | +19.32 | 18,366 | +17.64 | 16,445 | +20.03 |
|
Negative Volatility
1 year 17,995
22,034
+16.50
3 years 15,871
18,699
+12.49
5 years 14,155
16,787
+15.28
|
22,034 | +16.50 | 18,699 | +12.49 | 16,787 | +15.28 |
|
Sharpe Index
1 year 17,995
20,762
-0.70
3 years 15,871
14,857
+0.05
5 years 14,155
14,278
-0.27
|
20,762 | -0.70 | 14,857 | +0.05 | 14,278 | -0.27 |
|
Sortino Index
1 year 17,995
20,863
-0.82
3 years 15,871
14,848
+0.07
5 years 14,155
14,244
-0.35
|
20,863 | -0.82 | 14,848 | +0.07 | 14,278 | -0.35 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
82
-12.47
3 years 15,871
77
+7.33
5 years 14,155
78
-24.03
|
82 | -12.47 | 77 | +7.33 | 78 | -24.03 |
|
Total Volatility
1 year 17,995
54
+19.32
3 years 15,871
34
+17.64
5 years 14,155
38
+20.03
|
54 | +19.32 | 34 | +17.64 | 38 | +20.03 |
|
Negative Volatility
1 year 17,995
84
+16.50
3 years 15,871
58
+12.49
5 years 14,155
65
+15.28
|
84 | +16.50 | 58 | +12.49 | 65 | +15.28 |
|
Sharpe Index
1 year 17,995
82
-0.70
3 years 15,871
77
+0.05
5 years 14,155
78
-0.27
|
82 | -0.70 | 77 | +0.05 | 78 | -0.27 |
|
Sortino Index
1 year 17,995
82
-0.82
3 years 15,871
77
+0.07
5 years 14,155
79
-0.35
|
82 | -0.82 | 77 | +0.07 | 79 | -0.35 |
