FUNDS - AXA WF Framlington Human Capital
Last update on: 24/05/2017

Fundname
AXA WF Framlington Human Capital
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

445.10 mil. EUR
Share class size

(as of 30/04/2017)

187.61 mil. EUR
ISIN LU0316218527
Fund price (as of 24/05/2017)
Offer n.s.
Bid 149.65 Euro

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 85.69 %
3 Years 26.92 %
1 Year 14.30 %
Current year 11.52 %
Benchmark 50.0% DJ STOXX EUR MED200, 50.0% DJ STOXX EUR SMALL

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

13.24 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.66

(3 years)

Beta

(as of 30/04/2017)

0.96

(3 years)



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