Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            415.19 416.33 EUR 26/04/02 -0.27

            Terms

            Isin LU0389656389
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 08/10/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -7.51
            Ytd -2.14
            1 year +7.29
            3 years +22.03
            5 years +41.35
            Yearly
            02/28/2025 +12.82
            02/29/2024 +6.17
            02/28/2023 +14.19
            02/28/2022 -8.75
            02/28/2021 +26.65
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bnp Paribas Am Europe
            1 Boulevard Haussmann 75009 - Paris
            Tel. +33 (0)1 58 97 70 00

            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 +2.94
            1 week +1.93
            1 month -7.51
            3 months -2.14
            6 months +2.08
            From the beginning of the year -2.14
            1 year +7.29
            2 years +9.15
            3 years +22.03
            4 years +28.29
            5 years +41.35
            Yearly
            02/28/2025 +12.82
            02/29/2024 +6.17
            02/28/2023 +14.19
            02/28/2022 -8.75
            02/28/2021 +26.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8189
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6846
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7157
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1121
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0935
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1873
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.63
            3 years +9.28
            5 years +12.36
            Negative Volatility
            1 year +6.41
            3 years +5.82
            5 years +7.42

            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 0.6846
            Sortino 1.0935
            Bull Market +6.09
            Bear Market -5.22
            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
            2,085
              
            +10.81
            3 years 15,888
            3,109
              
            +30.82
            5 years 14,134
            4,584
              
            +64.31
            Performance             		2,085 +10.81 3,109 +30.82 4,584 +64.31
            Total Volatility
            1 year 18,005
            16,412
              
            +8.63
            3 years 15,888
            13,025
              
            +9.28
            5 years 14,134
            10,176
              
            +12.36
            Total Volatility             		16,412 +8.63 13,025 +9.28 10,176 +12.36
            Negative Volatility
            1 year 18,005
            15,442
              
            +6.41
            3 years 15,888
            12,856
              
            +5.82
            5 years 14,134
            10,229
              
            +7.42
            Negative Volatility             		15,442 +6.41 12,856 +5.82 10,229 +7.42
            Sharpe Index
            1 year 18,005
            7,738
              
            +0.82
            3 years 15,888
            6,452
              
            +0.68
            5 years 14,134
            7,668
              
            +0.72
            Sharpe Index             		7,738 +0.82 6,452 +0.68 7,668 +0.72
            Sortino Index
            1 year 18,005
            9,166
              
            +1.11
            3 years 15,888
            7,057
              
            +1.09
            5 years 14,134
            7,779
              
            +1.19
            Sortino Index             		9,166 +1.11 7,057 +1.09 7,668 +1.19

            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
            103
              
            +10.81
            3 years 15,888
            139
              
            +30.82
            5 years 14,134
            205
              
            +64.31
            Performance             		103 +10.81 139 +30.82 205 +64.31
            Total Volatility
            1 year 18,005
            401
              
            +8.63
            3 years 15,888
            379
              
            +9.28
            5 years 14,134
            306
              
            +12.36
            Total Volatility             		401 +8.63 379 +9.28 306 +12.36
            Negative Volatility
            1 year 18,005
            367
              
            +6.41
            3 years 15,888
            363
              
            +5.82
            5 years 14,134
            286
              
            +7.42
            Negative Volatility             		367 +6.41 363 +5.82 286 +7.42
            Sharpe Index
            1 year 18,005
            164
              
            +0.82
            3 years 15,888
            168
              
            +0.68
            5 years 14,134
            224
              
            +0.72
            Sharpe Index             		164 +0.82 168 +0.68 224 +0.72
            Sortino Index
            1 year 18,005
            176
              
            +1.11
            3 years 15,888
            178
              
            +1.09
            5 years 14,134
            221
              
            +1.19
            Sortino Index             		176 +1.11 178 +1.09 221 +1.19

            Foreign Funds - Axa Wf Europe Equity I Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.