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Axa Wf Sustainable Eurozone E Eur
345.01
+0.64%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 345.01 | 342.80 | EUR | 26/03/31 | +0.64 |
Terms
| Isin | LU0389656975 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% Euro Stoxx TR |
| Start Date | 09/01/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.12 |
| Ytd | -5.52 |
| 1 year | +6.95 |
| 3 years | +21.95 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.06 |
| 02/29/2024 | +3.31 |
| 02/28/2023 | +17.53 |
| 02/28/2022 | -13.82 |
| 02/28/2021 | +19.46 |
| Rating |
|---|
|
| Score |
|---|
| 54.1143 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
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 | 2.25 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -0.31 |
| 1 month | -10.12 |
| 3 months | -5.52 |
| 6 months | -0.36 |
| From the beginning of the year | -5.52 |
| 1 year | +6.95 |
| 2 years | +5.94 |
| 3 years | +21.95 |
| 4 years | +29.39 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.06 |
| 02/29/2024 | +3.31 |
| 02/28/2023 | +17.53 |
| 02/28/2022 | -13.82 |
| 02/28/2021 | +19.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.1143 |
Efficiency Indicators
| Sharpe 1 year | 1.2522 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6946 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9507 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.28 |
| 3 years | +10.64 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +6.24 |
| 5 years | +8.46 |
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 | 0.6946 |
| Sortino | 1.187 |
| Bull Market | +8.59 |
| Bear Market | -4.03 |
| 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
4,611
+14.24
3 years 15,888
5,535
+35.08
5 years 14,134
3,412
+54.52
|
4,611 | +14.24 | 5,535 | +35.08 | 3,412 | +54.52 |
|
Total Volatility
1 year 18,005
11,533
+8.28
3 years 15,888
12,979
+10.64
5 years 14,134
12,908
+13.86
|
11,533 | +8.28 | 12,979 | +10.64 | 12,908 | +13.86 |
|
Negative Volatility
1 year 18,005
9,889
+4.90
3 years 15,888
12,475
+6.24
5 years 14,134
11,996
+8.46
|
9,889 | +4.90 | 12,475 | +6.24 | 11,996 | +8.46 |
|
Sharpe Index
1 year 18,005
5,080
+1.25
3 years 15,888
6,109
+0.69
5 years 14,134
3,754
+0.58
|
5,080 | +1.25 | 6,109 | +0.69 | 3,754 | +0.58 |
|
Sortino Index
1 year 18,005
5,283
+2.13
3 years 15,888
6,032
+1.19
5 years 14,134
3,512
+0.95
|
5,283 | +2.13 | 6,032 | +1.19 | 3,754 | +0.95 |
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
113
+14.24
3 years 15,888
126
+35.08
5 years 14,134
106
+54.52
|
113 | +14.24 | 126 | +35.08 | 106 | +54.52 |
|
Total Volatility
1 year 18,005
84
+8.28
3 years 15,888
130
+10.64
5 years 14,134
108
+13.86
|
84 | +8.28 | 130 | +10.64 | 108 | +13.86 |
|
Negative Volatility
1 year 18,005
128
+4.90
3 years 15,888
111
+6.24
5 years 14,134
99
+8.46
|
128 | +4.90 | 111 | +6.24 | 99 | +8.46 |
|
Sharpe Index
1 year 18,005
111
+1.25
3 years 15,888
124
+0.69
5 years 14,134
109
+0.58
|
111 | +1.25 | 124 | +0.69 | 109 | +0.58 |
|
Sortino Index
1 year 18,005
118
+2.13
3 years 15,888
118
+1.19
5 years 14,134
106
+0.95
|
118 | +2.13 | 118 | +1.19 | 106 | +0.95 |
Data provided by 