FUNDS - AXA WF Framlington Human Capital
Last update on: 21/03/2017

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 28/02/2017)

410.83 mil. EUR
Share class size

(as of 28/02/2017)

183.97 mil. EUR
ISIN LU0316218527
Fund price (as of 21/03/2017)
Offer n.s.
Bid 139.87 Euro

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years 59.63 %
3 Years 21.70 %
1 Year 9.03 %
Current year 4.23 %
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 28/02/2017)

13.03 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.48

(3 years)

Beta

(as of 28/02/2017)

0.95

(3 years)



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