AXA WF Digital Economy A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Historical FIDA Rating and FIDA Score
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Analytics (EUR)On 31/07/2026
Current year | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
- |
Annualised PerformanceOn 31/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|
- |
AnalyticsOn 31/07/2026
Current year | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|
Average yield | - | ||||
Annualised average yield | - | ||||
Volatility | 26.91% | 21.55% | 18.70% | 19.35% | - |
Dsr | 19.17% | 16.30% | 12.65% | 13.80% | - |
Drawdown | |||||
Sharpe | Neg | Neg | 0.17 | Neg | - |
Sortino | Neg | Neg | 0.25 | Neg | - |
Treynor | -1.11% | -1.64% | 0.45% | -0.22% | - |
Alpha | -2.17% | -2.13% | -0.93% | -1.17% | - |
Beta | |||||
R quadro | |||||
Information ratio | |||||
Annualised info ratio | |||||
Tracking error | |||||
Tracking error volatility |
Annual yields %On 31/07/2026
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Performance IndicatorsOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | -3.47% | -1.16% | -1.36% |
Information ratio | |||
Treynor index |
PositioningOn 30/06/2026
1 Year | 3 Years | 5 Years | |
|---|---|---|---|
Alpha | 200 / 190 | 189 / 179 | 154 / 142 |
Information ratio | 194 / 190 | 148 / 179 | 105 / 142 |
Treynor index | 67 / 190 | 64 / 179 | 51 / 142 |
Performance quartilesOn 30/06/2026
1 Year
1
2
3
4
2 Years
1
2
3
4
3 Years
1
2
3
4
4 Years
1
2
3
4
5 Years
1
2
3
4
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