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Axa Wf Artificial Intelligence A Eur Hdg
130.65
+2.16%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.65 | 127.89 | EUR | 25/12/19 | +2.16 |
Terms
| Isin | LU2429105914 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | +1.78 |
| Ytd | +23.37 |
| 1 year | +22.95 |
| 3 years | +99.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.17 |
| 11/30/2023 | +40.40 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 33.7601 |
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 | 1.5 |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.16 |
| 1 week | -0.27 |
| 1 month | +1.78 |
| 3 months | -6.11 |
| 6 months | +12.10 |
| From the beginning of the year | +23.37 |
| 1 year | +22.95 |
| 2 years | +42.35 |
| 3 years | +99.53 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.17 |
| 11/30/2023 | +40.40 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7601 |
Efficiency Indicators
| Sharpe 1 year | 1.712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2604 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.415 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1782 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.11 |
| 3 years | +19.88 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +13.60 |
| 3 years | +11.49 |
| 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 - 25/11/26
Relative
| Sharpe | 1.2604 |
| Sortino | 2.1782 |
| Bull Market | +3.69 |
| Bear Market | -8.78 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| 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
971
+23.18
3 years 15,635
462
+85.60
5 years 13,875
-1
N.Av.
|
971 | +23.18 | 462 | +85.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
20,466
+19.11
3 years 15,635
18,365
+19.88
5 years 13,875
-1
N.Av.
|
20,466 | +19.11 | 18,365 | +19.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
20,876
+13.60
3 years 15,635
18,126
+11.49
5 years 13,875
-1
N.Av.
|
20,876 | +13.60 | 18,126 | +11.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,770
+1.71
3 years 15,635
1,185
+1.26
5 years 13,875
-1
N.Av.
|
1,770 | +1.71 | 1,185 | +1.26 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
3,922
+2.42
3 years 15,635
1,900
+2.18
5 years 13,875
-1
N.Av.
|
3,922 | +2.42 | 1,900 | +2.18 | -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
10
+23.18
3 years 15,635
14
+85.60
5 years 13,875
-1
N.Av.
|
10 | +23.18 | 14 | +85.60 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
347
+19.11
3 years 15,635
356
+19.88
5 years 13,875
-1
N.Av.
|
347 | +19.11 | 356 | +19.88 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
356
+13.60
3 years 15,635
333
+11.49
5 years 13,875
-1
N.Av.
|
356 | +13.60 | 333 | +11.49 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17
+1.71
3 years 15,635
16
+1.26
5 years 13,875
-1
N.Av.
|
17 | +1.71 | 16 | +1.26 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
35
+2.42
3 years 15,635
19
+2.18
5 years 13,875
-1
N.Av.
|
35 | +2.42 | 19 | +2.18 | -1 | N.Av. |
Data provided by 