FUNDS - AXA WF Framlington Eurozone RI
Last update on: 20/01/2020

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 31/12/2019)

209.42 mil. EUR
Share class size

(as of 31/12/2019)

2.65 mil. EUR
ISIN LU0545089723
Fund price (as of 20/01/2020)
Offer n.s.
Bid 177.89 Euro

Growth (as of 20/01/2020) *

   
10 Years n.s.
5 Years 39.69 %
3 Years 25.02 %
1 Year 24.21 %
Current year 1.69 %
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 31/12/2019)

11.65 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.70

(3 years)

Beta

(as of 31/12/2019)

0.99

(3 years)