FUNDS - AXA WF Framlington Human Capital
Last update on: 21/07/2017

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 31/05/2017)

449.19 mil. EUR
Share class size

(as of 31/05/2017)

184.48 mil. EUR
ISIN LU0316218527
Fund price (as of 21/07/2017)
Offer n.s.
Bid 146.29 Euro

Growth (as of 21/07/2017) *

   
10 Years n.s.
5 Years 70.04 %
3 Years 25.90 %
1 Year 15.29 %
Current year 9.01 %
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 31/05/2017)

13.22 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.63

(3 years)

Beta

(as of 31/05/2017)

0.96

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code