AXA WF ACT Social A EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Historical FIDA Rating and FIDA Score
Loading data
Analytics (EUR)On 03/08/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
+1.79%
-0.71%
+8.29%
+7.41%
-2.04%
+6.22%
-20.29%
-
Annualised PerformanceOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
+3.06%
-4.20%
+1.03%
-4.28%
-
AnalyticsOn 03/08/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.11%
-0.43%
+0.12%
-0.29%
+0.27%
Annualised average yield
+1.34%
-5.19%
+1.45%
-3.54%
+3.20%
Volatility
15.06%
12.11%
13.88%
15.24%
14.82%
Dsr
10.52%
9.24%
9.98%
11.42%
10.42%
Drawdown
-9.60%
-14.95%
-19.51%
-36.04%
-
Sharpe
Neg
Neg
Neg
Neg
0.16
Sortino
Neg
Neg
Neg
Neg
0.22
Treynor
-0.10%
-1.10%
-0.15%
-0.60%
0.34%
Alpha
-0.89%
-1.40%
-1.06%
-1.10%
-0.63%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 03/08/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-1.04%
-0.96%
-1.00%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
505 / 505
457 / 457
372 / 362
Information ratio
461 / 505
432 / 457
367 / 362
Treynor index
214 / 505
360 / 457
290 / 362
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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