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Axa Wf Multi Asset People & Planet Ax Cap Eur
107.74
-0.36%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.74 | 108.13 | EUR | 26/05/15 | -0.36 |
Terms
| Isin | LU2484103887 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AX |
| Risk Class | 3 |
| Assogestioni Category | N.Av. |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.29 |
| Ytd | +2.79 |
| 1 year | +2.64 |
| 3 years | +7.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.76 |
| 04/30/2024 | +5.69 |
| 04/30/2023 | -0.42 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,5000 - Max: 5,5000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -0.73 |
| 1 month | +3.29 |
| 3 months | +2.31 |
| 6 months | +1.18 |
| From the beginning of the year | +2.79 |
| 1 year | +2.64 |
| 2 years | +4.67 |
| 3 years | +7.97 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | -0.76 |
| 04/30/2024 | +5.69 |
| 04/30/2023 | -0.42 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.2403 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3464 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0288 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +9.22 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.93 |
| 3 years | +6.80 |
| 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 - 26/04/30
Relative
| Sharpe | -0.0213 |
| Sortino | -0.0288 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
9,872
+4.01
3 years
-1
+7.43
5 years
-1
N.Av.
|
9,872 | +4.01 | -1 | +7.43 | -1 | N.Av. |
|
Total Volatility
1 year
11,600
+9.99
3 years
-1
+9.22
5 years
-1
N.Av.
|
11,600 | +9.99 | -1 | +9.22 | -1 | N.Av. |
|
Negative Volatility
1 year
12,498
+6.93
3 years
-1
+6.80
5 years
-1
N.Av.
|
12,498 | +6.93 | -1 | +6.80 | -1 | N.Av. |
|
Sharpe Index
1 year
11,491
+0.24
3 years
-1
-0.02
5 years
-1
N.Av.
|
11,491 | +0.24 | -1 | -0.02 | -1 | N.Av. |
|
Sortino Index
1 year
11,829
+0.35
3 years
-1
-0.03
5 years
-1
N.Av.
|
11,829 | +0.35 | -1 | -0.03 | -1 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
19
+4.01
3 years
-1
+7.43
5 years
-1
N.Av.
|
19 | +4.01 | -1 | +7.43 | -1 | N.Av. |
|
Total Volatility
1 year
18
+9.99
3 years
-1
+9.22
5 years
-1
N.Av.
|
18 | +9.99 | -1 | +9.22 | -1 | N.Av. |
|
Negative Volatility
1 year
13
+6.93
3 years
-1
+6.80
5 years
-1
N.Av.
|
13 | +6.93 | -1 | +6.80 | -1 | N.Av. |
|
Sharpe Index
1 year
9
+0.24
3 years
-1
-0.02
5 years
-1
N.Av.
|
9 | +0.24 | -1 | -0.02 | -1 | N.Av. |
|
Sortino Index
1 year
10
+0.35
3 years
-1
-0.03
5 years
-1
N.Av.
|
10 | +0.35 | -1 | -0.03 | -1 | N.Av. |
Data provided by 