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Axa Wf Sustainable Eurozone I Eur
430.23
+0.64%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 430.23 | 427.50 | EUR | 25/12/11 | +0.64 |
Terms
| Isin | LU0389657353 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% Euro Stoxx TR |
| Start Date | 08/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | +18.36 |
| 1 year | +15.78 |
| 3 years | +43.57 |
| 5 years | +62.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.10 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -0.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| 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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | +0.07 |
| 1 month | +1.19 |
| 3 months | +6.39 |
| 6 months | +6.78 |
| From the beginning of the year | +18.36 |
| 1 year | +15.78 |
| 2 years | +25.55 |
| 3 years | +43.57 |
| 4 years | +33.66 |
| 5 years | +62.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.10 |
| 11/30/2023 | +19.59 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +21.56 |
| 11/30/2020 | -0.58 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3063 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9302 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7724 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8328 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.35 |
| 3 years | +12.44 |
| 5 years | +15.67 |
| Negative Volatility | |
|---|---|
| 1 year | +4.47 |
| 3 years | +6.30 |
| 5 years | +8.22 |
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 - 25/11/28
Relative
| Sharpe | 0.9302 |
| Sortino | 1.8328 |
| Bull Market | +9.31 |
| Bear Market | -3.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,482
+17.87
3 years 15,600
4,161
+41.79
5 years 13,845
3,382
+60.31
|
4,482 | +17.87 | 4,161 | +41.79 | 3,382 | +60.31 |
|
Total Volatility
1 year 17,740
18,903
+10.35
3 years 15,600
14,581
+12.44
5 years 13,845
11,573
+15.67
|
18,903 | +10.35 | 14,581 | +12.44 | 11,573 | +15.67 |
|
Negative Volatility
1 year 17,740
18,385
+4.47
3 years 15,600
14,091
+6.30
5 years 13,845
10,932
+8.22
|
18,385 | +4.47 | 14,091 | +6.30 | 10,932 | +8.22 |
|
Sharpe Index
1 year 17,740
13,844
+1.31
3 years 15,600
9,188
+0.93
5 years 13,845
6,763
+0.77
|
13,844 | +1.31 | 9,188 | +0.93 | 6,763 | +0.77 |
|
Sortino Index
1 year 17,740
14,143
+3.05
3 years 15,600
9,195
+1.83
5 years 13,845
6,631
+1.47
|
14,143 | +3.05 | 9,195 | +1.83 | 6,763 | +1.47 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
71
+17.87
3 years 15,600
70
+41.79
5 years 13,845
31
+60.31
|
71 | +17.87 | 70 | +41.79 | 31 | +60.31 |
|
Total Volatility
1 year 17,740
212
+10.35
3 years 15,600
191
+12.44
5 years 13,845
136
+15.67
|
212 | +10.35 | 191 | +12.44 | 136 | +15.67 |
|
Negative Volatility
1 year 17,740
195
+4.47
3 years 15,600
163
+6.30
5 years 13,845
118
+8.22
|
195 | +4.47 | 163 | +6.30 | 118 | +8.22 |
|
Sharpe Index
1 year 17,740
139
+1.31
3 years 15,600
87
+0.93
5 years 13,845
48
+0.77
|
139 | +1.31 | 87 | +0.93 | 48 | +0.77 |
|
Sortino Index
1 year 17,740
135
+3.05
3 years 15,600
87
+1.83
5 years 13,845
47
+1.47
|
135 | +3.05 | 87 | +1.83 | 47 | +1.47 |
Data provided by 