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Axa Wf Sustainable Equity Qi A Eur
222.98
+0.57%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.98 | 221.71 | EUR | 25/12/19 | +0.57 |
Terms
| Isin | LU1774149998 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Net TR |
| Start Date | 18/02/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.52 |
| Ytd | -0.63 |
| 1 year | -0.57 |
| 3 years | +38.54 |
| 5 years | +66.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.46 |
| 11/30/2023 | +13.06 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +32.70 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
| Score |
|---|
| 44.2937 |
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: 5,5000 - Max: 5,5000 |
| Management | 0.45 |
| 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 | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.41 |
| 1 month | +1.52 |
| 3 months | +1.61 |
| 6 months | +5.48 |
| From the beginning of the year | -0.63 |
| 1 year | -0.57 |
| 2 years | +22.89 |
| 3 years | +38.54 |
| 4 years | +27.04 |
| 5 years | +66.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.46 |
| 11/30/2023 | +13.06 |
| 11/30/2022 | -10.17 |
| 11/30/2021 | +32.70 |
| 11/30/2020 | +2.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.2937 |
Efficiency Indicators
| Sharpe 1 year | 0.2683 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6762 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8946 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9727 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5183 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.84 |
| 3 years | +9.99 |
| 5 years | +12.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.25 |
| 3 years | +6.93 |
| 5 years | +7.06 |
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 - 25/11/26
Relative
| Sharpe | 0.6762 |
| Sortino | 0.9727 |
| Bull Market | +6.54 |
| Bear Market | -6.24 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,712
-0.88
3 years 15,635
5,021
+29.36
5 years 13,875
2,145
+67.94
|
16,712 | -0.88 | 5,021 | +29.36 | 2,145 | +67.94 |
|
Total Volatility
1 year 17,746
15,265
+11.84
3 years 15,635
10,686
+9.99
5 years 13,875
9,735
+12.02
|
15,265 | +11.84 | 10,686 | +9.99 | 9,735 | +12.02 |
|
Negative Volatility
1 year 17,746
15,873
+8.25
3 years 15,635
12,679
+6.93
5 years 13,875
9,476
+7.06
|
15,873 | +8.25 | 12,679 | +6.93 | 9,476 | +7.06 |
|
Sharpe Index
1 year 17,746
14,649
+0.27
3 years 15,635
7,437
+0.68
5 years 13,875
1,656
+0.89
|
14,649 | +0.27 | 7,437 | +0.68 | 1,656 | +0.89 |
|
Sortino Index
1 year 17,746
14,687
+0.40
3 years 15,635
8,630
+0.97
5 years 13,875
1,958
+1.52
|
14,687 | +0.40 | 8,630 | +0.97 | 1,656 | +1.52 |
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
960
-0.88
3 years 15,635
666
+29.36
5 years 13,875
222
+67.94
|
960 | -0.88 | 666 | +29.36 | 222 | +67.94 |
|
Total Volatility
1 year 17,746
369
+11.84
3 years 15,635
245
+9.99
5 years 13,875
238
+12.02
|
369 | +11.84 | 245 | +9.99 | 238 | +12.02 |
|
Negative Volatility
1 year 17,746
391
+8.25
3 years 15,635
403
+6.93
5 years 13,875
236
+7.06
|
391 | +8.25 | 403 | +6.93 | 236 | +7.06 |
|
Sharpe Index
1 year 17,746
923
+0.27
3 years 15,635
645
+0.68
5 years 13,875
248
+0.89
|
923 | +0.27 | 645 | +0.68 | 248 | +0.89 |
|
Sortino Index
1 year 17,746
919
+0.40
3 years 15,635
715
+0.97
5 years 13,875
259
+1.52
|
919 | +0.40 | 715 | +0.97 | 259 | +1.52 |
Data provided by 