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Axa Wf Artificial Intelligence E Eur Hdg
128.86
+1.40%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.86 | 127.08 | EUR | 25/12/22 | +1.40 |
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 | +1.70 |
| Ytd | +22.43 |
| 1 year | +21.97 |
| 3 years | +95.00 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.29 |
| 11/30/2023 | +39.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.0481 |
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: 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 | +2.15 |
| 1 week | -0.29 |
| 1 month | +1.70 |
| 3 months | -6.29 |
| 6 months | +11.63 |
| From the beginning of the year | +22.43 |
| 1 year | +21.97 |
| 2 years | +40.16 |
| 3 years | +95.00 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +14.29 |
| 11/30/2023 | +39.38 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.0481 |
Efficiency Indicators
| Sharpe 1 year | 1.6711 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2221 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3364 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.10 |
| 3 years | +19.87 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.71 |
| 3 years | +11.61 |
| 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. |
Relative
| Sharpe | 1.2221 |
| Sortino | 2.0908 |
| Bull Market | +3.63 |
| Bear Market | -8.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| 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
1,085
+22.21
3 years 15,635
517
+81.40
5 years 13,875
-1
N.Av.
|
1,085 | +22.21 | 517 | +81.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,457
+19.10
3 years 15,635
18,362
+19.87
5 years 13,875
-1
N.Av.
|
20,457 | +19.10 | 18,362 | +19.87 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,928
+13.71
3 years 15,635
18,158
+11.61
5 years 13,875
-1
N.Av.
|
20,928 | +13.71 | 18,158 | +11.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,933
+1.67
3 years 15,635
1,354
+1.22
5 years 13,875
-1
N.Av.
|
1,933 | +1.67 | 1,354 | +1.22 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
4,120
+2.34
3 years 15,635
2,157
+2.09
5 years 13,875
-1
N.Av.
|
4,120 | +2.34 | 2,157 | +2.09 | -1 | N.Av. |
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
11
+22.21
3 years 15,635
15
+81.40
5 years 13,875
-1
N.Av.
|
11 | +22.21 | 15 | +81.40 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
343
+19.10
3 years 15,635
355
+19.87
5 years 13,875
-1
N.Av.
|
343 | +19.10 | 355 | +19.87 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
359
+13.71
3 years 15,635
335
+11.61
5 years 13,875
-1
N.Av.
|
359 | +13.71 | 335 | +11.61 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20
+1.67
3 years 15,635
18
+1.22
5 years 13,875
-1
N.Av.
|
20 | +1.67 | 18 | +1.22 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
38
+2.34
3 years 15,635
20
+2.09
5 years 13,875
-1
N.Av.
|
38 | +2.34 | 20 | +2.09 | -1 | N.Av. |
