AXA WF ACT Social E 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 31/07/2026
Current year
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
-0.22%
-2.23%
+6.42%
+3.71%
-6.41%
-0.73%
-23.82%
-
Annualised PerformanceOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
-0.37%
-6.41%
-0.24%
-5.29%
-
AnalyticsOn 31/07/2026
Current year
1 Year
3 Years
5 Years
10 Years
Average yield
+0.05%
-0.49%
+0.06%
-0.36%
+0.20%
Annualised average yield
+0.60%
-5.94%
+0.70%
-4.29%
+2.45%
Volatility
15.05%
12.10%
13.88%
15.23%
14.81%
Dsr
10.67%
9.39%
10.11%
11.55%
10.53%
Drawdown
-9.77%
-15.37%
-20.21%
-36.99%
-
Sharpe
Neg
Neg
Neg
Neg
0.11
Sortino
Neg
Neg
Neg
Neg
0.15
Treynor
-0.21%
-1.18%
-0.23%
-0.68%
0.26%
Alpha
-0.84%
-1.40%
-1.09%
-1.14%
-0.68%
Beta
R quadro
Information ratio
Annualised info ratio
Tracking error
Tracking error volatility
Annual yields %On 31/07/2026
Loading data
Performance IndicatorsOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
-1.10%
-1.02%
-1.07%
Information ratio
Treynor index
PositioningOn 30/06/2026
1 Year
3 Years
5 Years
Alpha
506 / 505
460 / 457
373 / 362
Information ratio
463 / 505
438 / 457
371 / 362
Treynor index
213 / 505
359 / 457
289 / 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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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