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Axa Wf Europe Ex-Uk Microcap A Eur Pf
147.94
-0.18%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 147.94 | 148.20 | EUR | 26/04/02 | -0.18 |
Terms
| Isin | LU1937143664 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Micro Cap Net TR EUR Index |
| Start Date | 19/06/11 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.20 |
| Ytd | -2.99 |
| 1 year | +16.24 |
| 3 years | +17.81 |
| 5 years | -4.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.87 |
| 02/29/2024 | -0.02 |
| 02/28/2023 | -0.88 |
| 02/28/2022 | -26.69 |
| 02/28/2021 | +18.92 |
| 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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.96 |
| 1 week | +1.37 |
| 1 month | -5.20 |
| 3 months | -2.99 |
| 6 months | -2.92 |
| From the beginning of the year | -2.99 |
| 1 year | +16.24 |
| 2 years | +18.88 |
| 3 years | +17.81 |
| 4 years | -2.08 |
| 5 years | -4.08 |
| Yearly | |
|---|---|
| 02/28/2025 | +22.87 |
| 02/29/2024 | -0.02 |
| 02/28/2023 | -0.88 |
| 02/28/2022 | -26.69 |
| 02/28/2021 | +18.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.044 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8708 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4119 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0558 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +12.85 |
| 5 years | +14.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.02 |
| 3 years | +8.38 |
| 5 years | +11.09 |
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 - 26/02/27
Relative
| Sharpe | 0.2677 |
| Sortino | 0.4119 |
| Bull Market | +2.62 |
| Bear Market | -1.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,634
+22.60
3 years 15,888
10,864
+18.88
5 years 14,134
12,968
+3.93
|
2,634 | +22.60 | 10,864 | +18.88 | 12,968 | +3.93 |
|
Total Volatility
1 year 18,005
14,570
+10.28
3 years 15,888
16,158
+12.85
5 years 14,134
14,205
+14.95
|
14,570 | +10.28 | 16,158 | +12.85 | 14,205 | +14.95 |
|
Negative Volatility
1 year 18,005
7,026
+3.02
3 years 15,888
16,263
+8.38
5 years 14,134
15,277
+11.09
|
7,026 | +3.02 | 16,263 | +8.38 | 15,277 | +11.09 |
|
Sharpe Index
1 year 18,005
2,563
+1.72
3 years 15,888
12,318
+0.27
5 years 14,134
11,207
+0.04
|
2,563 | +1.72 | 12,318 | +0.27 | 11,207 | +0.04 |
|
Sortino Index
1 year 18,005
1,347
+5.87
3 years 15,888
12,282
+0.41
5 years 14,134
11,187
+0.06
|
1,347 | +5.87 | 12,282 | +0.41 | 11,207 | +0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
62
+22.60
3 years 15,888
479
+18.88
5 years 14,134
513
+3.93
|
62 | +22.60 | 479 | +18.88 | 513 | +3.93 |
|
Total Volatility
1 year 18,005
448
+10.28
3 years 15,888
522
+12.85
5 years 14,134
429
+14.95
|
448 | +10.28 | 522 | +12.85 | 429 | +14.95 |
|
Negative Volatility
1 year 18,005
67
+3.02
3 years 15,888
515
+8.38
5 years 14,134
481
+11.09
|
67 | +3.02 | 515 | +8.38 | 481 | +11.09 |
|
Sharpe Index
1 year 18,005
122
+1.72
3 years 15,888
500
+0.27
5 years 14,134
519
+0.04
|
122 | +1.72 | 500 | +0.27 | 519 | +0.04 |
|
Sortino Index
1 year 18,005
57
+5.87
3 years 15,888
496
+0.41
5 years 14,134
519
+0.06
|
57 | +5.87 | 496 | +0.41 | 519 | +0.06 |
Data provided by 