FUNDS - AXA WF Framlington Human Capital
Last update on: 08/10/2018

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 30/09/2018)

356.02 mil. EUR
Share class size

(as of 30/09/2018)

146.66 mil. EUR
ISIN LU0316218527
Fund price (as of 08/10/2018)
Offer n.s.
Bid 141.17 Euro

Growth (as of 08/10/2018) *

   
10 Years 138.00 %
5 Years 34.03 %
3 Years 9.33 %
1 Year -5.79 %
Current year -6.88 %
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 30/09/2018)

11.08 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.58

(3 years)

Beta

(as of 30/09/2018)

0.96

(3 years)