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Axa Wf Act Human Capital I Dis Eur
206.57
+0.05%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 206.57 | 206.46 | EUR | 26/04/02 | +0.05 |
Terms
| Isin | LU0372523448 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 50% STOXX Europe Small 200 Net TR; 50% Stoxx Europe MID 200 |
| Start Date | 08/08/22 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.28 |
| Ytd | -0.08 |
| 1 year | +9.87 |
| 3 years | +19.24 |
| 5 years | +10.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.68 |
| 02/29/2024 | +2.93 |
| 02/28/2023 | +10.45 |
| 02/28/2022 | -22.10 |
| 02/28/2021 | +20.32 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.09 |
| 1 week | +2.30 |
| 1 month | -7.28 |
| 3 months | -0.08 |
| 6 months | +2.79 |
| From the beginning of the year | -0.08 |
| 1 year | +9.87 |
| 2 years | +11.42 |
| 3 years | +19.24 |
| 4 years | +8.68 |
| 5 years | +10.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.68 |
| 02/29/2024 | +2.93 |
| 02/28/2023 | +10.45 |
| 02/28/2022 | -22.10 |
| 02/28/2021 | +20.32 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.63 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3605 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2164 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5957 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3088 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.98 |
| 3 years | +11.25 |
| 5 years | +14.02 |
| Negative Volatility | |
|---|---|
| 1 year | +4.59 |
| 3 years | +6.82 |
| 5 years | +9.70 |
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 | 0.3605 |
| Sortino | 0.5957 |
| Bull Market | +0.32 |
| Bear Market | -3.26 |
| 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
8,695
+15.32
3 years 15,888
9,094
+25.58
5 years 14,134
5,276
+26.16
|
8,695 | +15.32 | 9,094 | +25.58 | 5,276 | +26.16 |
|
Total Volatility
1 year 18,005
16,103
+8.98
3 years 15,888
12,540
+11.25
5 years 14,134
9,714
+14.02
|
16,103 | +8.98 | 12,540 | +11.25 | 9,714 | +14.02 |
|
Negative Volatility
1 year 18,005
16,279
+4.59
3 years 15,888
13,534
+6.82
5 years 14,134
9,745
+9.70
|
16,279 | +4.59 | 13,534 | +6.82 | 9,745 | +9.70 |
|
Sharpe Index
1 year 18,005
15,293
+0.63
3 years 15,888
12,807
+0.36
5 years 14,134
8,278
+0.22
|
15,293 | +0.63 | 12,807 | +0.36 | 8,278 | +0.22 |
|
Sortino Index
1 year 18,005
15,169
+1.25
3 years 15,888
12,971
+0.60
5 years 14,134
8,344
+0.31
|
15,169 | +1.25 | 12,971 | +0.60 | 8,278 | +0.31 |
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
176
+15.32
3 years 15,888
153
+25.58
5 years 14,134
91
+26.16
|
176 | +15.32 | 153 | +25.58 | 91 | +26.16 |
|
Total Volatility
1 year 18,005
181
+8.98
3 years 15,888
172
+11.25
5 years 14,134
138
+14.02
|
181 | +8.98 | 172 | +11.25 | 138 | +14.02 |
|
Negative Volatility
1 year 18,005
184
+4.59
3 years 15,888
173
+6.82
5 years 14,134
137
+9.70
|
184 | +4.59 | 173 | +6.82 | 137 | +9.70 |
|
Sharpe Index
1 year 18,005
190
+0.63
3 years 15,888
165
+0.36
5 years 14,134
107
+0.22
|
190 | +0.63 | 165 | +0.36 | 107 | +0.22 |
|
Sortino Index
1 year 18,005
188
+1.25
3 years 15,888
168
+0.60
5 years 14,134
108
+0.31
|
188 | +1.25 | 168 | +0.60 | 108 | +0.31 |
Data provided by 