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Axa Wf Europe Ex-Uk Microcap A Eur Pf
149.54
+0.40%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 149.54 | 148.94 | EUR | 25/12/19 | +0.40 |
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 | +2.74 |
| Ytd | +19.79 |
| 1 year | +20.88 |
| 3 years | +19.59 |
| 5 years | +6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | -0.88 |
| 11/30/2022 | -26.69 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | +32.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 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 | +0.64 |
| 1 week | -0.36 |
| 1 month | +2.74 |
| 3 months | -2.08 |
| 6 months | +4.36 |
| From the beginning of the year | +19.79 |
| 1 year | +20.88 |
| 2 years | +23.36 |
| 3 years | +19.59 |
| 4 years | -9.45 |
| 5 years | +6.20 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.02 |
| 11/30/2023 | -0.88 |
| 11/30/2022 | -26.69 |
| 11/30/2021 | +18.92 |
| 11/30/2020 | +32.87 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.0108 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3324 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.9344 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6444 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.508 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.91 |
| 3 years | +13.15 |
| 5 years | +16.93 |
| Negative Volatility | |
|---|---|
| 1 year | +2.89 |
| 3 years | +8.30 |
| 5 years | +11.00 |
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 - 25/11/28
Relative
| Sharpe | 0.4079 |
| Sortino | 0.6444 |
| Bull Market | +3.89 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,020
+22.77
3 years 15,635
9,672
+17.56
5 years 13,875
9,221
+13.65
|
1,020 | +22.77 | 9,672 | +17.56 | 9,221 | +13.65 |
|
Total Volatility
1 year 17,746
12,439
+9.91
3 years 15,635
14,960
+13.15
5 years 13,875
14,957
+16.93
|
12,439 | +9.91 | 14,960 | +13.15 | 14,957 | +16.93 |
|
Negative Volatility
1 year 17,746
5,974
+2.89
3 years 15,635
15,008
+8.30
5 years 13,875
15,089
+11.00
|
5,974 | +2.89 | 15,008 | +8.30 | 15,089 | +11.00 |
|
Sharpe Index
1 year 17,746
920
+2.01
3 years 15,635
11,375
+0.41
5 years 13,875
8,329
+0.33
|
920 | +2.01 | 11,375 | +0.41 | 8,329 | +0.33 |
|
Sortino Index
1 year 17,746
569
+6.93
3 years 15,635
11,229
+0.64
5 years 13,875
8,190
+0.51
|
569 | +6.93 | 11,229 | +0.64 | 8,329 | +0.51 |
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
30
+22.77
3 years 15,635
483
+17.56
5 years 13,875
455
+13.65
|
30 | +22.77 | 483 | +17.56 | 455 | +13.65 |
|
Total Volatility
1 year 17,746
234
+9.91
3 years 15,635
475
+13.15
5 years 13,875
456
+16.93
|
234 | +9.91 | 475 | +13.15 | 456 | +16.93 |
|
Negative Volatility
1 year 17,746
57
+2.89
3 years 15,635
501
+8.30
5 years 13,875
473
+11.00
|
57 | +2.89 | 501 | +8.30 | 473 | +11.00 |
|
Sharpe Index
1 year 17,746
36
+2.01
3 years 15,635
499
+0.41
5 years 13,875
457
+0.33
|
36 | +2.01 | 499 | +0.41 | 457 | +0.33 |
|
Sortino Index
1 year 17,746
34
+6.93
3 years 15,635
499
+0.64
5 years 13,875
458
+0.51
|
34 | +6.93 | 499 | +0.64 | 458 | +0.51 |
Data provided by 