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Axa Wf Artificial Intelligence E Eur Hdg
117.65
+0.45%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.65 | 117.12 | EUR | 26/04/02 | +0.45 |
Terms
| Isin | LU2429106722 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.27 |
| Ytd | -6.70 |
| 1 year | +20.67 |
| 3 years | +49.42 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +21.48 |
| 02/29/2024 | +14.29 |
| 02/28/2023 | +39.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.7635 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.45 |
| 1 week | +1.62 |
| 1 month | -5.27 |
| 3 months | -6.81 |
| 6 months | -12.88 |
| From the beginning of the year | -6.70 |
| 1 year | +20.67 |
| 2 years | +21.58 |
| 3 years | +49.42 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +21.48 |
| 02/29/2024 | +14.29 |
| 02/28/2023 | +39.38 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7635 |
Efficiency Indicators
| Sharpe 1 year | 0.5842 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4348 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.12 |
| 3 years | +18.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.80 |
| 3 years | +10.95 |
| 5 years | N.Av. |
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 | 0.8431 |
| Sortino | 1.4348 |
| Bull Market | +3.63 |
| Bear Market | -8.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,739
+17.05
3 years 15,888
1,101
+67.63
5 years 14,134
-1
N.Av.
|
3,739 | +17.05 | 1,101 | +67.63 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
21,673
+22.12
3 years 15,888
18,600
+18.62
5 years 14,134
-1
N.Av.
|
21,673 | +22.12 | 18,600 | +18.62 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
21,229
+13.80
3 years 15,888
18,371
+10.95
5 years 14,134
-1
N.Av.
|
21,229 | +13.80 | 18,371 | +10.95 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
9,791
+0.58
3 years 15,888
4,352
+0.84
5 years 14,134
-1
N.Av.
|
9,791 | +0.58 | 4,352 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
9,499
+0.94
3 years 15,888
4,579
+1.43
5 years 14,134
-1
N.Av.
|
9,499 | +0.94 | 4,579 | +1.43 | -1 | N.Av. |
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
81
+17.05
3 years 15,888
21
+67.63
5 years 14,134
-1
N.Av.
|
81 | +17.05 | 21 | +67.63 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
396
+22.12
3 years 15,888
361
+18.62
5 years 14,134
-1
N.Av.
|
396 | +22.12 | 361 | +18.62 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
355
+13.80
3 years 15,888
334
+10.95
5 years 14,134
-1
N.Av.
|
355 | +13.80 | 334 | +10.95 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
119
+0.58
3 years 15,888
55
+0.84
5 years 14,134
-1
N.Av.
|
119 | +0.58 | 55 | +0.84 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
117
+0.94
3 years 15,888
52
+1.43
5 years 14,134
-1
N.Av.
|
117 | +0.94 | 52 | +1.43 | -1 | N.Av. |
Data provided by 