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Axa Wf Act Clean Energy A Eur Hdg
140.89
+0.16%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.89 | 140.66 | EUR | 25/12/23 | +0.16 |
Terms
| Isin | LU1914342263 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI AC World Index Net TR (Loc) |
| Start Date | 18/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,4200 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.10 |
| Ytd | +8.91 |
| 1 year | +7.87 |
| 3 years | +13.54 |
| 5 years | -12.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.43 |
| 11/30/2023 | -2.20 |
| 11/30/2022 | -28.59 |
| 11/30/2021 | +6.04 |
| 11/30/2020 | +40.68 |
| Rating |
|---|
|
| Score |
|---|
| 20.9184 |
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 | 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 | +0.16 |
| 1 week | +1.16 |
| 1 month | +3.10 |
| 3 months | -0.22 |
| 6 months | +4.12 |
| From the beginning of the year | +8.91 |
| 1 year | +7.87 |
| 2 years | +16.56 |
| 3 years | +13.54 |
| 4 years | -17.51 |
| 5 years | -12.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.43 |
| 11/30/2023 | -2.20 |
| 11/30/2022 | -28.59 |
| 11/30/2021 | +6.04 |
| 11/30/2020 | +40.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.9184 |
Efficiency Indicators
| Sharpe 1 year | 0.6528 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0964 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9104 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3722 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.52 |
| 3 years | +17.28 |
| 5 years | +20.35 |
| Negative Volatility | |
|---|---|
| 1 year | +9.11 |
| 3 years | +11.77 |
| 5 years | +14.60 |
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 | 0.2546 |
| Sortino | 0.3722 |
| Bull Market | +3.06 |
| Bear Market | -4.11 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,550
+3.48
3 years 15,635
16,052
+6.51
5 years 13,875
15,115
-7.74
|
10,550 | +3.48 | 16,052 | +6.51 | 15,115 | -7.74 |
|
Total Volatility
1 year 17,746
16,104
+12.52
3 years 15,635
17,857
+17.28
5 years 13,875
16,065
+20.35
|
16,104 | +12.52 | 17,857 | +17.28 | 16,065 | +20.35 |
|
Negative Volatility
1 year 17,746
16,893
+9.11
3 years 15,635
18,220
+11.77
5 years 13,875
16,561
+14.60
|
16,893 | +9.11 | 18,220 | +11.77 | 16,561 | +14.60 |
|
Sharpe Index
1 year 17,746
10,336
+0.65
3 years 15,635
13,361
+0.25
5 years 13,875
11,679
+0.10
|
10,336 | +0.65 | 13,361 | +0.25 | 11,679 | +0.10 |
|
Sortino Index
1 year 17,746
11,061
+0.91
3 years 15,635
13,386
+0.37
5 years 13,875
11,653
+0.13
|
11,061 | +0.91 | 13,386 | +0.37 | 11,679 | +0.13 |
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
194
+3.48
3 years 15,635
310
+6.51
5 years 13,875
291
-7.74
|
194 | +3.48 | 310 | +6.51 | 291 | -7.74 |
|
Total Volatility
1 year 17,746
161
+12.52
3 years 15,635
327
+17.28
5 years 13,875
282
+20.35
|
161 | +12.52 | 327 | +17.28 | 282 | +20.35 |
|
Negative Volatility
1 year 17,746
151
+9.11
3 years 15,635
339
+11.77
5 years 13,875
305
+14.60
|
151 | +9.11 | 339 | +11.77 | 305 | +14.60 |
|
Sharpe Index
1 year 17,746
144
+0.65
3 years 15,635
274
+0.25
5 years 13,875
281
+0.10
|
144 | +0.65 | 274 | +0.25 | 281 | +0.10 |
|
Sortino Index
1 year 17,746
150
+0.91
3 years 15,635
271
+0.37
5 years 13,875
281
+0.13
|
150 | +0.91 | 271 | +0.37 | 281 | +0.13 |
Data provided by 