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Axa Wf Global Optimal Income E Eur
172.93
+1.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 172.93 | 170.80 | EUR | 25/12/19 | +1.25 |
Terms
| Isin | LU0465917390 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.56 |
| Ytd | +12.32 |
| 1 year | +12.44 |
| 3 years | +30.46 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -18.42 |
| 11/30/2021 | +5.82 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
| Score |
|---|
| 61.1096 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,075% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | -1.81 |
| 1 month | +1.56 |
| 3 months | +1.81 |
| 6 months | +10.16 |
| From the beginning of the year | +12.32 |
| 1 year | +12.44 |
| 2 years | +24.70 |
| 3 years | +30.46 |
| 4 years | +9.34 |
| 5 years | +15.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.89 |
| 11/30/2023 | +5.71 |
| 11/30/2022 | -18.42 |
| 11/30/2021 | +5.82 |
| 11/30/2020 | +2.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.1096 |
Efficiency Indicators
| Sharpe 1 year | 1.4598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1962 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0779 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.71 |
| 3 years | +9.69 |
| 5 years | +9.46 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +6.24 |
| 5 years | +6.20 |
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 - 25/11/26
Relative
| Sharpe | 0.6966 |
| Sortino | 1.0779 |
| Bull Market | +4.17 |
| Bear Market | -2.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,638
+12.32
3 years 15,635
5,033
+29.32
5 years 13,875
7,678
+19.97
|
3,638 | +12.32 | 5,033 | +29.32 | 7,678 | +19.97 |
|
Total Volatility
1 year 17,746
13,827
+10.71
3 years 15,635
10,424
+9.69
5 years 13,875
8,234
+9.46
|
13,827 | +10.71 | 10,424 | +9.69 | 8,234 | +9.46 |
|
Negative Volatility
1 year 17,746
13,286
+7.17
3 years 15,635
11,457
+6.24
5 years 13,875
8,207
+6.20
|
13,286 | +7.17 | 11,457 | +6.24 | 8,207 | +6.20 |
|
Sharpe Index
1 year 17,746
3,002
+1.46
3 years 15,635
7,074
+0.70
5 years 13,875
7,432
+0.40
|
3,002 | +1.46 | 7,074 | +0.70 | 7,432 | +0.40 |
|
Sortino Index
1 year 17,746
4,522
+2.20
3 years 15,635
7,756
+1.08
5 years 13,875
7,432
+0.60
|
4,522 | +2.20 | 7,756 | +1.08 | 7,432 | +0.60 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
89
+12.32
3 years 15,635
115
+29.32
5 years 13,875
315
+19.97
|
89 | +12.32 | 115 | +29.32 | 315 | +19.97 |
|
Total Volatility
1 year 17,746
1,295
+10.71
3 years 15,635
1,108
+9.69
5 years 13,875
752
+9.46
|
1,295 | +10.71 | 1,108 | +9.69 | 752 | +9.46 |
|
Negative Volatility
1 year 17,746
1,260
+7.17
3 years 15,635
1,086
+6.24
5 years 13,875
729
+6.20
|
1,260 | +7.17 | 1,086 | +6.24 | 729 | +6.20 |
|
Sharpe Index
1 year 17,746
182
+1.46
3 years 15,635
316
+0.70
5 years 13,875
351
+0.40
|
182 | +1.46 | 316 | +0.70 | 351 | +0.40 |
|
Sortino Index
1 year 17,746
267
+2.20
3 years 15,635
365
+1.08
5 years 13,875
345
+0.60
|
267 | +2.20 | 365 | +1.08 | 345 | +0.60 |
Data provided by 