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Axa Wf Switzerland Equity A Dis Eur
96.37
+0.12%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.37 | 96.25 | EUR | 26/05/15 | +0.12 |
Terms
| Isin | LU0184627965 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 60% SPI Mid Cap; 40% SPI Large Cap TR |
| Start Date | 04/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.27 |
| Ytd | +4.28 |
| 1 year | +5.83 |
| 3 years | +12.55 |
| 5 years | +30.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.84 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +10.52 |
| 04/30/2022 | -16.47 |
| 04/30/2021 | +25.96 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| 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 | 0,075% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.52 |
| 1 week | -1.32 |
| 1 month | +2.27 |
| 3 months | -2.03 |
| 6 months | +6.46 |
| From the beginning of the year | +4.28 |
| 1 year | +5.83 |
| 2 years | +13.36 |
| 3 years | +12.55 |
| 4 years | +24.37 |
| 5 years | +30.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.84 |
| 04/30/2024 | +4.26 |
| 04/30/2023 | +10.52 |
| 04/30/2022 | -16.47 |
| 04/30/2021 | +25.96 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4027 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5295 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2472 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4215 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +12.91 |
| 5 years | +14.09 |
| Negative Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +9.18 |
| 5 years | +9.62 |
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 - 26/04/30
Relative
| Sharpe | 0.1758 |
| Sortino | 0.2472 |
| Bull Market | +5.83 |
| Bear Market | -5.16 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,942
+7.07
3 years 15,839
1,324
+14.27
5 years 14,143
986
+27.99
|
2,942 | +7.07 | 1,324 | +14.27 | 986 | +27.99 |
|
Total Volatility
1 year 17,918
9,588
+14.51
3 years 15,839
9,091
+12.91
5 years 14,143
7,114
+14.09
|
9,588 | +14.51 | 9,091 | +12.91 | 7,114 | +14.09 |
|
Negative Volatility
1 year 17,918
8,248
+11.04
3 years 15,839
7,717
+9.18
5 years 14,143
6,168
+9.62
|
8,248 | +11.04 | 7,717 | +9.18 | 6,168 | +9.62 |
|
Sharpe Index
1 year 17,918
3,456
+0.40
3 years 15,839
1,352
+0.18
5 years 14,143
519
+0.29
|
3,456 | +0.40 | 1,352 | +0.18 | 519 | +0.29 |
|
Sortino Index
1 year 17,918
3,433
+0.53
3 years 15,839
1,512
+0.25
5 years 14,143
605
+0.42
|
3,433 | +0.53 | 1,512 | +0.25 | 519 | +0.42 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
166
+7.07
3 years 15,839
53
+14.27
5 years 14,143
87
+27.99
|
166 | +7.07 | 53 | +14.27 | 87 | +27.99 |
|
Total Volatility
1 year 17,918
27
+14.51
3 years 15,839
26
+12.91
5 years 14,143
12
+14.09
|
27 | +14.51 | 26 | +12.91 | 12 | +14.09 |
|
Negative Volatility
1 year 17,918
96
+11.04
3 years 15,839
17
+9.18
5 years 14,143
10
+9.62
|
96 | +11.04 | 17 | +9.18 | 10 | +9.62 |
|
Sharpe Index
1 year 17,918
159
+0.40
3 years 15,839
37
+0.18
5 years 14,143
24
+0.29
|
159 | +0.40 | 37 | +0.18 | 24 | +0.29 |
|
Sortino Index
1 year 17,918
160
+0.53
3 years 15,839
38
+0.25
5 years 14,143
30
+0.42
|
160 | +0.53 | 38 | +0.25 | 30 | +0.42 |
Data provided by 