FUNDS - AXA WF Framlington Human Capital
Last update on: 17/08/2018

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 31/07/2018)

418.49 mil. EUR
Share class size

(as of 31/07/2018)

148.05 mil. EUR
ISIN LU0316218527
Fund price (as of 17/08/2018)
Offer n.s.
Bid 146.62 Euro

Growth (as of 17/08/2018) *

   
10 Years 91.00 %
5 Years 37.95 %
3 Years 7.25 %
1 Year 1.46 %
Current year -3.29 %
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 31/07/2018)

12.21 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.26

(3 years)

Beta

(as of 31/07/2018)

0.96

(3 years)



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