FUNDS - AXA WF Framlington Eurozone RI
Last update on: 08/10/2018

Fundname
AXA WF Framlington Eurozone RI
Investment Trusts
AXA Investment Managers Deutschland GmbH
Asset Manager
AXA Investment Managers Deutschland GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2018)

194.64 mil. EUR
Share class size

(as of 30/09/2018)

0.27 mil. EUR
ISIN LU0545089723
Fund price (as of 08/10/2018)
Offer n.s.
Bid 152.16 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 30.65 %
3 Years 14.53 %
1 Year -4.07 %
Current year -2.17 %
Benchmark EURO STOXX Total Return Net

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.50 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

12.59 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.64

(3 years)

Beta

(as of 30/09/2018)

1.00

(3 years)