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Axa Ros. Global Em.Markets Equity Alpha M Gbp
24.574
-0.19%
Currency: GBP
Date: 20/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.574 | 24.62 | GBP | 20/05/12 | -0.19 |
Terms
| Isin | IE00B1P83N94 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets (Loc) Index |
| Start Date | 06/06/30 |
| Advisor Name | Gideon Smith |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.48 |
| Ytd | N.Av. |
| 1 year | -4.67 |
| 3 years | -1.86 |
| 5 years | +2.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.66 |
| 04/30/2024 | -10.74 |
| 04/30/2023 | +23.35 |
| 04/30/2022 | +13.33 |
| 04/30/2021 | -7.46 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 700000,0000 GBP |
| Integrative | 700000,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 700000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | +1.98 |
| 1 month | +3.48 |
| 3 months | -14.92 |
| 6 months | -9.30 |
| From the beginning of the year | N.Av. |
| 1 year | -4.67 |
| 2 years | -11.28 |
| 3 years | -1.86 |
| 4 years | +31.00 |
| 5 years | +2.23 |
| Yearly | |
|---|---|
| 04/30/2025 | +16.66 |
| 04/30/2024 | -10.74 |
| 04/30/2023 | +23.35 |
| 04/30/2022 | +13.33 |
| 04/30/2021 | -7.46 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 20/05/12
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| 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 | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
14,374
-8.76
3 years 15,839
7,061
-0.50
5 years 14,143
6,823
-0.91
|
14,374 | -8.76 | 7,061 | -0.50 | 6,823 | -0.91 |
|
Total Volatility
1 year 17,918
13,548
N.Av.
3 years 15,839
10,766
N.Av.
5 years 14,143
9,365
N.Av.
|
13,548 | N.Av. | 10,766 | N.Av. | 9,365 | N.Av. |
|
Negative Volatility
1 year 17,918
14,257
N.Av.
3 years 15,839
11,314
N.Av.
5 years 14,143
9,587
N.Av.
|
14,257 | N.Av. | 11,314 | N.Av. | 9,587 | N.Av. |
|
Sharpe Index
1 year 17,918
12,804
N.Av.
3 years 15,839
7,278
N.Av.
5 years 14,143
7,317
N.Av.
|
12,804 | N.Av. | 7,278 | N.Av. | 7,317 | N.Av. |
|
Sortino Index
1 year 17,918
13,106
N.Av.
3 years 15,839
7,255
N.Av.
5 years 14,143
7,242
N.Av.
|
13,106 | N.Av. | 7,255 | N.Av. | 7,317 | 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
209
-8.76
3 years 15,839
198
-0.50
5 years 14,143
218
-0.91
|
209 | -8.76 | 198 | -0.50 | 218 | -0.91 |
|
Total Volatility
1 year 17,918
75
N.Av.
3 years 15,839
60
N.Av.
5 years 14,143
134
N.Av.
|
75 | N.Av. | 60 | N.Av. | 134 | N.Av. |
|
Negative Volatility
1 year 17,918
88
N.Av.
3 years 15,839
102
N.Av.
5 years 14,143
125
N.Av.
|
88 | N.Av. | 102 | N.Av. | 125 | N.Av. |
|
Sharpe Index
1 year 17,918
270
N.Av.
3 years 15,839
214
N.Av.
5 years 14,143
226
N.Av.
|
270 | N.Av. | 214 | N.Av. | 226 | N.Av. |
|
Sortino Index
1 year 17,918
275
N.Av.
3 years 15,839
215
N.Av.
5 years 14,143
225
N.Av.
|
275 | N.Av. | 215 | N.Av. | 225 | N.Av. |
Data provided by 