FUNDS - AXA WF Framlington Human Capital
Last update on: 16/02/2018

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 31/01/2018)

446.24 mil. EUR
Share class size

(as of 31/01/2018)

175.57 mil. EUR
ISIN LU0316218527
Fund price (as of 16/02/2018)
Offer n.s.
Bid 148.59 Euro

Growth (as of 16/02/2018) *

   
10 Years 73.00 %
5 Years 51.34 %
3 Years 15.56 %
1 Year 6.79 %
Current year -1.99 %
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 31/01/2018)

12.66 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.63

(3 years)

Beta

(as of 31/01/2018)

0.97

(3 years)



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