Axa Wf Inflation Plus E Eur
108.30
+0.18%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.30 | 108.11 | EUR | 26/05/18 | +0.18 |
Terms
| Isin | LU2534981290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Intern. Governativi |
| Declared Benchmark | N.Av. |
| Start Date | 22/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.49 |
| Ytd | +0.76 |
| 1 year | +1.75 |
| 3 years | +5.81 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.19 |
| 04/30/2024 | +2.66 |
| 04/30/2023 | +0.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.668 |
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 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.27 |
| 1 month | +0.49 |
| 3 months | +0.00 |
| 6 months | +0.52 |
| From the beginning of the year | +0.76 |
| 1 year | +1.75 |
| 2 years | +4.91 |
| 3 years | +5.81 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +2.19 |
| 04/30/2024 | +2.66 |
| 04/30/2023 | +0.68 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 62.668 |
Efficiency Indicators
| Sharpe 1 year | -0.3967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.586 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4634 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.65 |
| 3 years | +1.91 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +1.65 |
| 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. |
Relative
| Sharpe | -0.586 |
| Sortino | -0.6809 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,583
+1.34
3 years 15,839
17,293
+5.74
5 years 14,143
-1
N.Av.
|
18,583 | +1.34 | 17,293 | +5.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
915
+1.65
3 years 15,839
692
+1.91
5 years 14,143
-1
N.Av.
|
915 | +1.65 | 692 | +1.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
1,052
+1.41
3 years 15,839
1,156
+1.65
5 years 14,143
-1
N.Av.
|
1,052 | +1.41 | 1,156 | +1.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
20,211
-0.40
3 years 15,839
19,363
-0.59
5 years 14,143
-1
N.Av.
|
20,211 | -0.40 | 19,363 | -0.59 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
20,172
-0.46
3 years 15,839
19,262
-0.68
5 years 14,143
-1
N.Av.
|
20,172 | -0.46 | 19,262 | -0.68 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
35
+1.34
3 years 15,839
43
+5.74
5 years 14,143
-1
N.Av.
|
35 | +1.34 | 43 | +5.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
16
+1.65
3 years 15,839
10
+1.91
5 years 14,143
-1
N.Av.
|
16 | +1.65 | 10 | +1.91 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
17
+1.41
3 years 15,839
20
+1.65
5 years 14,143
-1
N.Av.
|
17 | +1.41 | 20 | +1.65 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
58
-0.40
3 years 15,839
122
-0.59
5 years 14,143
-1
N.Av.
|
58 | -0.40 | 122 | -0.59 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
60
-0.46
3 years 15,839
98
-0.68
5 years 14,143
-1
N.Av.
|
60 | -0.46 | 98 | -0.68 | -1 | N.Av. |
