AXA EasyETF Aspi Eurozone Acc

SUMMARY



Fund Overview
Fund Type FT Offshore Funds
Unit Type Accumulation
Status -
Sector Equity Euroland
Launch Date 08/02/2002
Currency Euro (EUR)
Domicile France
ISIN FR0007068028
SEDOL B13L9L0
MEXID ELEAE
Investing in the Fund
Initial Charge -
Annual Charge
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group AXA Website www.bnpparibas-am.com
Fund Management Company AXA Investment Managers Paris (Offshore) Email easyetf@bnpparibas.com
Fund Manager - Telephone -
Fax -
 

PERFORMANCE

AXA EasyETF Aspi Eurozone Acc 34.71%AXA EasyETF Aspi Eurozone Acc 34.71%AXA EasyETF Aspi Eurozone Acc 35.65%AXA EasyETF Aspi Eurozone Acc 35.37%AXA EasyETF Aspi Eurozone Acc 31.44%AXA EasyETF Aspi Eurozone Acc 27.73%AXA EasyETF Aspi Eurozone Acc 29.06%AXA EasyETF Aspi Eurozone Acc 33.31%AXA EasyETF Aspi Eurozone Acc 36.29%AXA EasyETF Aspi Eurozone Acc 36.02%AXA EasyETF Aspi Eurozone Acc 38.42%AXA EasyETF Aspi Eurozone Acc 35.5%AXA EasyETF Aspi Eurozone Acc 34.56%AXA EasyETF Aspi Eurozone Acc 29.75%AXA EasyETF Aspi Eurozone Acc 32.94%AXA EasyETF Aspi Eurozone Acc 35.57%AXA EasyETF Aspi Eurozone Acc 35.39%AXA EasyETF Aspi Eurozone Acc 34.97%AXA EasyETF Aspi Eurozone Acc 32.43%AXA EasyETF Aspi Eurozone Acc 30.13%AXA EasyETF Aspi Eurozone Acc 27.94%AXA EasyETF Aspi Eurozone Acc 29.51%AXA EasyETF Aspi Eurozone Acc 29.33%AXA EasyETF Aspi Eurozone Acc 27.85%AXA EasyETF Aspi Eurozone Acc 22.43%AXA EasyETF Aspi Eurozone Acc 24.46%AXA EasyETF Aspi Eurozone Acc 23.39%AXA EasyETF Aspi Eurozone Acc 25.77%AXA EasyETF Aspi Eurozone Acc 24.35%AXA EasyETF Aspi Eurozone Acc 23.19%AXA EasyETF Aspi Eurozone Acc 19.61%AXA EasyETF Aspi Eurozone Acc 17.42%AXA EasyETF Aspi Eurozone Acc 14.65%AXA EasyETF Aspi Eurozone Acc 10.27%AXA EasyETF Aspi Eurozone Acc 6.41%AXA EasyETF Aspi Eurozone Acc 9.06%AXA EasyETF Aspi Eurozone Acc 10.25%AXA EasyETF Aspi Eurozone Acc 10.82%AXA EasyETF Aspi Eurozone Acc 11.91%AXA EasyETF Aspi Eurozone Acc 12.53%AXA EasyETF Aspi Eurozone Acc 12.4%AXA EasyETF Aspi Eurozone Acc 16.11%AXA EasyETF Aspi Eurozone Acc 14.13%AXA EasyETF Aspi Eurozone Acc 14.9%AXA EasyETF Aspi Eurozone Acc 13.31%AXA EasyETF Aspi Eurozone Acc 14.01%AXA EasyETF Aspi Eurozone Acc 12.2%AXA EasyETF Aspi Eurozone Acc 13.67%AXA EasyETF Aspi Eurozone Acc 9.21%AXA EasyETF Aspi Eurozone Acc 13.39%AXA EasyETF Aspi Eurozone Acc 12.25%AXA EasyETF Aspi Eurozone Acc 8.64%AXA EasyETF Aspi Eurozone Acc 6.76%AXA EasyETF Aspi Eurozone Acc 5.76%AXA EasyETF Aspi Eurozone Acc 1.86%AXA EasyETF Aspi Eurozone Acc 5.91%AXA EasyETF Aspi Eurozone Acc 1.69%AXA EasyETF Aspi Eurozone Acc 1.69%AXA EasyETF Aspi Eurozone Acc 0.34%AXA EasyETF Aspi Eurozone Acc -4.83%AXA EasyETF Aspi Eurozone Acc -4.28%AXA EasyETF Aspi Eurozone Acc -4.13%AXA EasyETF Aspi Eurozone Acc -7.08%AXA EasyETF Aspi Eurozone Acc -7.47%AXA EasyETF Aspi Eurozone Acc -10.57%AXA EasyETF Aspi Eurozone Acc -16.95%AXA EasyETF Aspi Eurozone Acc -11.51%AXA EasyETF Aspi Eurozone Acc -9.97%AXA EasyETF Aspi Eurozone Acc -9.82%AXA EasyETF Aspi Eurozone Acc -3.69%AXA EasyETF Aspi Eurozone Acc -0.34%AXA EasyETF Aspi Eurozone Acc 0.6%AXA EasyETF Aspi Eurozone Acc 6.07%AXA EasyETF Aspi Eurozone Acc 3.96%AXA EasyETF Aspi Eurozone Acc 1.38%AXA EasyETF Aspi Eurozone Acc 0.79%AXA EasyETF Aspi Eurozone Acc -2.68%AXA EasyETF Aspi Eurozone Acc 1.75%AXA EasyETF Aspi Eurozone Acc 2.01%AXA EasyETF Aspi Eurozone Acc 11.91%AXA EasyETF Aspi Eurozone Acc 14.04%AXA EasyETF Aspi Eurozone Acc 13.88%AXA EasyETF Aspi Eurozone Acc 9.98%AXA EasyETF Aspi Eurozone Acc 7.18%AXA EasyETF Aspi Eurozone Acc 7.67%AXA EasyETF Aspi Eurozone Acc 10.22%AXA EasyETF Aspi Eurozone Acc 8.66%AXA EasyETF Aspi Eurozone Acc 12.1%AXA EasyETF Aspi Eurozone Acc 6.69%AXA EasyETF Aspi Eurozone Acc 3.2%AXA EasyETF Aspi Eurozone Acc 9.26%AXA EasyETF Aspi Eurozone Acc 6.76%AXA EasyETF Aspi Eurozone Acc 0%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.64%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.55%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 26.88%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 24.55%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 28.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 33.65%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.84%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 29.94%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 31.29%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 28.74%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 30.38%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 27.92%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.7%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.57%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.11%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 25.01%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 23.58%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 18.32%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 20.29%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 19.25%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 21.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 20.16%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 19.14%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 15.68%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.87%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 2.89%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.51%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.33%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.04%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.92%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 12.51%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.65%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.45%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.39%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.46%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.73%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.01%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.32%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.61%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 4.68%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.38%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.22%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.22%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -0.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -5.21%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -4.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -4.43%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -7.39%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -7.79%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.87%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -17.2%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -11.79%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.25%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -10.1%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -8.37%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -0.66%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0.28%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.73%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 3.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.11%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0.59%ARESE(ASPI) EUROZONE SUSTAIN(EUR) -2.88%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.54%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.81%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.77%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.9%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 13.72%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.86%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.05%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 7.53%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 10.07%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 8.53%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 11.98%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 1.57%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 5.95%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 9.12%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 6.63%ARESE(ASPI) EUROZONE SUSTAIN(EUR) 0%
 
COMPARE WITH  
  Add a sector benchmark and/or a market index to the chart above.  
 
  Sector  
  Market Index  
  Timeframe:  

  The Breakdown  
   
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
AXA EasyETF Aspi Eurozone Acc -2.03 +8.32 +17.28 +34.71 -21.58 - +22.49

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
AXA EasyETF Aspi Eurozone Acc - - - +9.57 -42.44

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
AXA EasyETF Aspi Eurozone Acc - - +17.10 -29.30 -0.20

HISTORY

  AXA EasyETF Aspi Eurozone Acc 80.29 11-2009AXA EasyETF Aspi Eurozone Acc 80.29 11-2009AXA EasyETF Aspi Eurozone Acc 80.29 11-2009AXA EasyETF Aspi Eurozone Acc 80.29 11-2009AXA EasyETF Aspi Eurozone Acc 81.64 11-2009AXA EasyETF Aspi Eurozone Acc 81.56 11-2009AXA EasyETF Aspi Eurozone Acc 80.85 11-2009AXA EasyETF Aspi Eurozone Acc 80.85 11-2009AXA EasyETF Aspi Eurozone Acc 80.85 11-2009AXA EasyETF Aspi Eurozone Acc 80.68 11-2009AXA EasyETF Aspi Eurozone Acc 80.08 11-2009AXA EasyETF Aspi Eurozone Acc 78.34 11-2009AXA EasyETF Aspi Eurozone Acc 78.33 11-2009AXA EasyETF Aspi Eurozone Acc 77.58 11-2009AXA EasyETF Aspi Eurozone Acc 76.13 11-2009AXA EasyETF Aspi Eurozone Acc 76.92 11-2009AXA EasyETF Aspi Eurozone Acc 76.92 10-2009AXA EasyETF Aspi Eurozone Acc 79.04 10-2009AXA EasyETF Aspi Eurozone Acc 77.73 10-2009AXA EasyETF Aspi Eurozone Acc 79.45 10-2009AXA EasyETF Aspi Eurozone Acc 79.45 10-2009AXA EasyETF Aspi Eurozone Acc 80.87 10-2009AXA EasyETF Aspi Eurozone Acc 80.87 10-2009AXA EasyETF Aspi Eurozone Acc 81.23 10-2009AXA EasyETF Aspi Eurozone Acc 82.15 10-2009AXA EasyETF Aspi Eurozone Acc 82.48 10-2009AXA EasyETF Aspi Eurozone Acc 81.07 10-2009AXA EasyETF Aspi Eurozone Acc 81.07 10-2009AXA EasyETF Aspi Eurozone Acc 82.5 10-2009AXA EasyETF Aspi Eurozone Acc 80.74 10-2009AXA EasyETF Aspi Eurozone Acc 81.67 10-2009AXA EasyETF Aspi Eurozone Acc 80.76 10-2009AXA EasyETF Aspi Eurozone Acc 80.84 10-2009AXA EasyETF Aspi Eurozone Acc 80.2 10-2009AXA EasyETF Aspi Eurozone Acc 78.1 10-2009AXA EasyETF Aspi Eurozone Acc 77.33 10-2009AXA EasyETF Aspi Eurozone Acc 77.33 10-2009AXA EasyETF Aspi Eurozone Acc 78.74 10-2009AXA EasyETF Aspi Eurozone Acc 80.78 09-2009AXA EasyETF Aspi Eurozone Acc 79.23 09-2009AXA EasyETF Aspi Eurozone Acc 79.23 09-2009AXA EasyETF Aspi Eurozone Acc 80.8 09-2009AXA EasyETF Aspi Eurozone Acc 80.71 09-2009AXA EasyETF Aspi Eurozone Acc 80.69 09-2009AXA EasyETF Aspi Eurozone Acc 80.69 09-2009AXA EasyETF Aspi Eurozone Acc 80.44 09-2009AXA EasyETF Aspi Eurozone Acc 78.85 09-2009AXA EasyETF Aspi Eurozone Acc 78.93 09-2009AXA EasyETF Aspi Eurozone Acc 78.93 09-2009AXA EasyETF Aspi Eurozone Acc 78.56 09-2009AXA EasyETF Aspi Eurozone Acc 77.38 09-2009AXA EasyETF Aspi Eurozone Acc 76.25 09-2009AXA EasyETF Aspi Eurozone Acc 76.25 09-2009AXA EasyETF Aspi Eurozone Acc 75 09-2009AXA EasyETF Aspi Eurozone Acc 75.56 09-2009AXA EasyETF Aspi Eurozone Acc 77.19 08-2009AXA EasyETF Aspi Eurozone Acc 77.91 08-2009AXA EasyETF Aspi Eurozone Acc 77.91 08-2009AXA EasyETF Aspi Eurozone Acc 77.08 08-2009AXA EasyETF Aspi Eurozone Acc 77.68 08-2009AXA EasyETF Aspi Eurozone Acc 77.02 08-2009AXA EasyETF Aspi Eurozone Acc 76.2 08-2009AXA EasyETF Aspi Eurozone Acc 76.2 08-2009AXA EasyETF Aspi Eurozone Acc 74.12 08-2009AXA EasyETF Aspi Eurozone Acc 73.15 08-2009AXA EasyETF Aspi Eurozone Acc 72.49 08-2009AXA EasyETF Aspi Eurozone Acc 74.18 08-2009AXA EasyETF Aspi Eurozone Acc 74.18 08-2009AXA EasyETF Aspi Eurozone Acc 74.5 08-2009AXA EasyETF Aspi Eurozone Acc 73.54 08-2009AXA EasyETF Aspi Eurozone Acc 74.7 08-2009AXA EasyETF Aspi Eurozone Acc 74.96 08-2009AXA EasyETF Aspi Eurozone Acc 74.96 08-2009AXA EasyETF Aspi Eurozone Acc 73.26 08-2009AXA EasyETF Aspi Eurozone Acc 74.11 08-2009AXA EasyETF Aspi Eurozone Acc 73.13 08-2009AXA EasyETF Aspi Eurozone Acc 73.42 07-2009AXA EasyETF Aspi Eurozone Acc 71.96 07-2009AXA EasyETF Aspi Eurozone Acc 71.04 07-2009AXA EasyETF Aspi Eurozone Acc 71.69 07-2009AXA EasyETF Aspi Eurozone Acc 71.29 07-2009AXA EasyETF Aspi Eurozone Acc 71.4 07-2009AXA EasyETF Aspi Eurozone Acc 69.68 07-2009AXA EasyETF Aspi Eurozone Acc 69.11 07-2009AXA EasyETF Aspi Eurozone Acc 68.33 07-2009AXA EasyETF Aspi Eurozone Acc 68.33 07-2009AXA EasyETF Aspi Eurozone Acc 67.76 07-2009AXA EasyETF Aspi Eurozone Acc 65.72 07-2009AXA EasyETF Aspi Eurozone Acc 63.42 07-2009AXA EasyETF Aspi Eurozone Acc 63.42 07-2009AXA EasyETF Aspi Eurozone Acc 63.67 07-2009AXA EasyETF Aspi Eurozone Acc 65 07-2009AXA EasyETF Aspi Eurozone Acc 65.84 07-2009AXA EasyETF Aspi Eurozone Acc 65.84 07-2009AXA EasyETF Aspi Eurozone Acc 65.71 07-2009AXA EasyETF Aspi Eurozone Acc 67.82 07-2009AXA EasyETF Aspi Eurozone Acc 67.33 06-2009AXA EasyETF Aspi Eurozone Acc 66.05 06-2009AXA EasyETF Aspi Eurozone Acc 66.38 06-2009AXA EasyETF Aspi Eurozone Acc 66.7 06-2009AXA EasyETF Aspi Eurozone Acc 65.06 06-2009AXA EasyETF Aspi Eurozone Acc 67.07 06-2009AXA EasyETF Aspi Eurozone Acc 67.07 06-2009AXA EasyETF Aspi Eurozone Acc 66.56 06-2009AXA EasyETF Aspi Eurozone Acc 65.89 06-2009AXA EasyETF Aspi Eurozone Acc 66.99 06-2009AXA EasyETF Aspi Eurozone Acc 67.15 06-2009AXA EasyETF Aspi Eurozone Acc 69.2 06-2009AXA EasyETF Aspi Eurozone Acc 69.2 06-2009AXA EasyETF Aspi Eurozone Acc 69.48 06-2009AXA EasyETF Aspi Eurozone Acc 68.3 06-2009AXA EasyETF Aspi Eurozone Acc 68.88 06-2009AXA EasyETF Aspi Eurozone Acc 68.88 06-2009AXA EasyETF Aspi Eurozone Acc 68.48 06-2009AXA EasyETF Aspi Eurozone Acc 69.81 06-2009AXA EasyETF Aspi Eurozone Acc 69.7 06-2009AXA EasyETF Aspi Eurozone Acc 67.53 05-2009AXA EasyETF Aspi Eurozone Acc 67.53 05-2009AXA EasyETF Aspi Eurozone Acc 67.95 05-2009AXA EasyETF Aspi Eurozone Acc 67.24 05-2009AXA EasyETF Aspi Eurozone Acc 66.87 05-2009AXA EasyETF Aspi Eurozone Acc 66.87 05-2009AXA EasyETF Aspi Eurozone Acc 67.75 05-2009AXA EasyETF Aspi Eurozone Acc 65.09 05-2009AXA EasyETF Aspi Eurozone Acc 65.09 05-2009AXA EasyETF Aspi Eurozone Acc 64.78 05-2009AXA EasyETF Aspi Eurozone Acc 64.8 05-2009AXA EasyETF Aspi Eurozone Acc 66.53 05-2009AXA EasyETF Aspi Eurozone Acc 67.58 05-2009AXA EasyETF Aspi Eurozone Acc 67.58 05-2009AXA EasyETF Aspi Eurozone Acc 66.9 05-2009AXA EasyETF Aspi Eurozone Acc 66.27 05-2009AXA EasyETF Aspi Eurozone Acc 64.75 05-2009AXA EasyETF Aspi Eurozone Acc 64.75 05-2009AXA EasyETF Aspi Eurozone Acc 64.75 04-2009AXA EasyETF Aspi Eurozone Acc 63.63 04-2009AXA EasyETF Aspi Eurozone Acc 62.08 04-2009AXA EasyETF Aspi Eurozone Acc 62.98 04-2009AXA EasyETF Aspi Eurozone Acc 63.03 04-2009AXA EasyETF Aspi Eurozone Acc 63.03 04-2009AXA EasyETF Aspi Eurozone Acc 61.85 04-2009AXA EasyETF Aspi Eurozone Acc 60.7 04-2009AXA EasyETF Aspi Eurozone Acc 63.12 04-2009AXA EasyETF Aspi Eurozone Acc 63.12 04-2009AXA EasyETF Aspi Eurozone Acc 62.04 04-2009AXA EasyETF Aspi Eurozone Acc 61.38 04-2009AXA EasyETF Aspi Eurozone Acc 60.61 04-2009AXA EasyETF Aspi Eurozone Acc 60.61 04-2009AXA EasyETF Aspi Eurozone Acc 60.61 04-2009AXA EasyETF Aspi Eurozone Acc 58.48 04-2009AXA EasyETF Aspi Eurozone Acc 58.89 04-2009AXA EasyETF Aspi Eurozone Acc 59.8 04-2009AXA EasyETF Aspi Eurozone Acc 59.8 04-2009AXA EasyETF Aspi Eurozone Acc 59.8 04-2009AXA EasyETF Aspi Eurozone Acc 56.72 04-2009AXA EasyETF Aspi Eurozone Acc 56 03-2009AXA EasyETF Aspi Eurozone Acc 54.39 03-2009AXA EasyETF Aspi Eurozone Acc 57.05 03-2009AXA EasyETF Aspi Eurozone Acc 57.05 03-2009AXA EasyETF Aspi Eurozone Acc 57.79 03-2009AXA EasyETF Aspi Eurozone Acc 57.1 03-2009AXA EasyETF Aspi Eurozone Acc 55.38 03-2009AXA EasyETF Aspi Eurozone Acc 55.38 03-2009AXA EasyETF Aspi Eurozone Acc 54.72 03-2009AXA EasyETF Aspi Eurozone Acc 55.15 03-2009AXA EasyETF Aspi Eurozone Acc 53.46 03-2009AXA EasyETF Aspi Eurozone Acc 53.3 03-2009AXA EasyETF Aspi Eurozone Acc 52.15 03-2009AXA EasyETF Aspi Eurozone Acc 49.5 03-2009AXA EasyETF Aspi Eurozone Acc 49.5 03-2009AXA EasyETF Aspi Eurozone Acc 50.32 03-2009AXA EasyETF Aspi Eurozone Acc 52.74 03-2009AXA EasyETF Aspi Eurozone Acc 50.72 03-2009AXA EasyETF Aspi Eurozone Acc 51.3 03-2009AXA EasyETF Aspi Eurozone Acc 53.66 03-2009AXA EasyETF Aspi Eurozone Acc 53.66 02-2009AXA EasyETF Aspi Eurozone Acc 54.76 02-2009AXA EasyETF Aspi Eurozone Acc 53.45 02-2009AXA EasyETF Aspi Eurozone Acc 54.15 02-2009AXA EasyETF Aspi Eurozone Acc 57.4 02-2009AXA EasyETF Aspi Eurozone Acc 57.4 02-2009AXA EasyETF Aspi Eurozone Acc 57.42 02-2009AXA EasyETF Aspi Eurozone Acc 57.49 02-2009AXA EasyETF Aspi Eurozone Acc 59.4 02-2009AXA EasyETF Aspi Eurozone Acc 60.34 02-2009AXA EasyETF Aspi Eurozone Acc 59.96 02-2009AXA EasyETF Aspi Eurozone Acc 61.32 02-2009AXA EasyETF Aspi Eurozone Acc 63.22 02-2009AXA EasyETF Aspi Eurozone Acc 63.22 02-2009AXA EasyETF Aspi Eurozone Acc 63.22 02-2009AXA EasyETF Aspi Eurozone Acc 61.8 02-2009AXA EasyETF Aspi Eurozone Acc 61.96 02-2009AXA EasyETF Aspi Eurozone Acc 60.58 02-2009AXA EasyETF Aspi Eurozone Acc 59.43 02-2009AXA EasyETF Aspi Eurozone Acc 60.42 02-2009AXA EasyETF Aspi Eurozone Acc 60.42 01-2009AXA EasyETF Aspi Eurozone Acc 61.13 01-2009AXA EasyETF Aspi Eurozone Acc 62.54 01-2009AXA EasyETF Aspi Eurozone Acc 60.07 01-2009AXA EasyETF Aspi Eurozone Acc 60.01 01-2009AXA EasyETF Aspi Eurozone Acc 58 01-2009AXA EasyETF Aspi Eurozone Acc 58 01-2009AXA EasyETF Aspi Eurozone Acc 58.96 01-2009AXA EasyETF Aspi Eurozone Acc 59.25 01-2009AXA EasyETF Aspi Eurozone Acc 60.64 01-2009AXA EasyETF Aspi Eurozone Acc 61.32 01-2009AXA EasyETF Aspi Eurozone Acc 61.32 01-2009AXA EasyETF Aspi Eurozone Acc 60.8 01-2009AXA EasyETF Aspi Eurozone Acc 61.77 01-2009AXA EasyETF Aspi Eurozone Acc 64.73 01-2009AXA EasyETF Aspi Eurozone Acc 66.7 01-2009AXA EasyETF Aspi Eurozone Acc 66.7 01-2009AXA EasyETF Aspi Eurozone Acc 67.32 01-2009AXA EasyETF Aspi Eurozone Acc 67.97 01-2009AXA EasyETF Aspi Eurozone Acc 68.41 01-2009AXA EasyETF Aspi Eurozone Acc 67.87 01-2009AXA EasyETF Aspi Eurozone Acc 67.87 01-2009AXA EasyETF Aspi Eurozone Acc 65.55 01-2009AXA EasyETF Aspi Eurozone Acc 65.55 12-2008AXA EasyETF Aspi Eurozone Acc 63.88 12-2008AXA EasyETF Aspi Eurozone Acc 63.88 12-2008AXA EasyETF Aspi Eurozone Acc 63.88 12-2008AXA EasyETF Aspi Eurozone Acc 63.88 12-2008AXA EasyETF Aspi Eurozone Acc 64.17 12-2008AXA EasyETF Aspi Eurozone Acc 65.36 12-2008AXA EasyETF Aspi Eurozone Acc 65.36 12-2008AXA EasyETF Aspi Eurozone Acc 65.47 12-2008AXA EasyETF Aspi Eurozone Acc 65.67 12-2008AXA EasyETF Aspi Eurozone Acc 64.56 12-2008AXA EasyETF Aspi Eurozone Acc 64.76 12-2008AXA EasyETF Aspi Eurozone Acc 64.76 12-2008AXA EasyETF Aspi Eurozone Acc 66.81 12-2008AXA EasyETF Aspi Eurozone Acc 65.43 12-2008AXA EasyETF Aspi Eurozone Acc 63.59 12-2008AXA EasyETF Aspi Eurozone Acc 63.59 12-2008AXA EasyETF Aspi Eurozone Acc 63.65 12-2008AXA EasyETF Aspi Eurozone Acc 61.51 12-2008AXA EasyETF Aspi Eurozone Acc 61.51 12-2008AXA EasyETF Aspi Eurozone Acc 65.12 11-2008AXA EasyETF Aspi Eurozone Acc 64.98 11-2008AXA EasyETF Aspi Eurozone Acc 63.88 11-2008AXA EasyETF Aspi Eurozone Acc 63.63 11-2008AXA EasyETF Aspi Eurozone Acc 58.01 11-2008AXA EasyETF Aspi Eurozone Acc 58.01 11-2008AXA EasyETF Aspi Eurozone Acc 59.6 11-2008AXA EasyETF Aspi Eurozone Acc 64.02 11-2008
 
  Price History  
     
 
Start Date:   
End Date:   
   
19/11/200819/11/2009% ChangeChange
Nav (EUR)64.0280.29+25.41+16.27
 
  Dividend History  
     
 
This fund has no dividends to display.

RATINGS
S&P Fund Management Ratings
-




Timeframe 3YR 5YR 10YR Overall
Total Return - - - -
Consistent Return - - - -
Preservation - - - -
Expense - - - -

Lipper Graphic



Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI n/a - - -
Best Invest Key



Morningstar Rating Morningstar Category
Eurozone Large-Cap Equity
October 2009

NEWS

  Fund News  
 No fund news to display. 

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Wrap provider Axa Elevate has expanded its sales team with the hire of three distribution directors.
24/03/2009
 
 OBSR cuts ratings for two Axa funds
Old Broad Street Research (OBSR) has downgraded a brace of Axa Framlington funds after the manager "failed to anticipate" the severity of the economic downturn.
09/02/2009
 
 OBSR downgrades Axa Framlington funds
Old Broad Street Research (OBSR) has downgraded a brace of Axa Framlington funds after the manager failed to anticipate the severity of the economic downturn.
05/02/2009
 
 Axa IM boosts fixed income team
Axa Investment Managers has fortified its fixed income team with the appointments of Graham Nicol as head of Credit ex-US and Mondher Bettaieb Loriot as senior...
05/12/2008
 
 Axa predicts spate of takeovers
Managers warn widespread consolidation lies ahead as credit crunch bites into industry
01/12/2008
 
 Greater transparency could limit risk
High profile US mutual funds have suffered heavy losses as markets have tanked. The Brandywine Fund, once renowned for its stock picking prowess, has slid more than 41...
16/11/2008
 
 Fund focus: Portfolio gets new mix
Caspar Rock's GBP14.7m, ($24m, Euro18.5m) Multi-Manager Dynamic Fund completed its brand migration from Axa Framlington to Architas, the specialist branch of Axa...
26/10/2008
 
 UK p/e ratios favour gilts and equities
The UK's single-digit p/e ratios point to sound five-year performance for equities and gilts, Axa Investment Managers has claimed.
07/07/2008
 
 Axa criticised over Aim VCT 1 performance
Axa Framlington has come under fire for the performance of its £15.8m Aim VCT 1, which has lost almost half its value since the start of the year.
02/06/2008
 
 Investing in people benefits all
Investing in human capital as an effective strategy for delivering outperformance might raise a few questions and eyebrows, but at Axa WF Human Capital, fund managers...
16/03/2008
 

ASSETS AND HOLDINGS

  Fund Size 77.19m EUR
   
TOP 10 HOLDINGS31/08/2009
BANCO SANTANDER5.20%
TOTAL4.99%
TELEFONICA4.29%
E.ON AG3.51%
SANOFI AVENTIS2.95%
SIEMENS2.93%
BNP PARIBAS2.91%
BBVA2.76%
ENI2.40%
GDF SUEZ2.33%
Total % Holdings34.27%
ASSET ALLOCATIONS31/08/2009
0.941.052.846.938.6415.8527.2536.5

RISK

 
AXA EasyETF Aspi Eurozone Acc 0.017 10-2009AXA EasyETF Aspi Eurozone Acc 0.017 09-2009AXA EasyETF Aspi Eurozone Acc 0.065 08-2009AXA EasyETF Aspi Eurozone Acc 0.162 07-2009AXA EasyETF Aspi Eurozone Acc 0.196 06-2009AXA EasyETF Aspi Eurozone Acc 0.206 05-2009AXA EasyETF Aspi Eurozone Acc 0.075 04-2009AXA EasyETF Aspi Eurozone Acc 0.02 03-2009AXA EasyETF Aspi Eurozone Acc -0.6 02-2009AXA EasyETF Aspi Eurozone Acc -0.089 01-2009

 
  Stat Time Period
 
  Risk Indicators  
  Risk indicators are intended to help understand the risk vs potential reward of investing in the fund. The quartile column next to each statistic indicates the funds performance on this factor relative to comparible funds over the same time period. Quartile 1 indicates top 25% performance. Please note, the quartile column is not displayed for Exchange Traded Funds.  
  Time Period Benchmark or Sector used:  ARESE(ASPI) EUROZONE SUSTAIN(EUR)
  Tracking Error
 
+0.42
value 		1
quartile
Tracking error indicates the difference between the return of the fund and that of the benchmark it was meant to track or beat. A Low tracking error means a fund is closely tracking its benchmark while a high tracking errors indicates the opposite.

As a general rule, the tracking error for passively managed funds, such as index funds, should be as low as possible. Actively managed funds usually seek to beat its benchmark. In these cases, the investor generally seeks to maximize tracking error. A high tracking error might also indicate that the fund should be measured against a more appropriate benchmark.
 
  R Squared
 
+0.99
value 		4
quartile
The R-squared of a fund indicates if the fund is being compared to an appropriate benchmark. R-squared describes the portion of a funds performance that is explained by movements in the market benchmark. R-squared can help an investor assess the usefulness of a fund’s beta or alpha statistics. For example, the higher the R-squared value the more you can trust the fund’s alpha and beta statistics. The R-squared value varies from 0 to 1 and values greater than 0.85 are often considered high while a value less than 0.70 would be considered low.
 
  Alpha
 
+0.07
value 		2
quartile
Alpha is the amount by which an investment’s actual return exceeds or falls short of its expected return given its level of risk (beta). A positive alpha indicates that an investment has performed better than expected given its beta; whereas, a negative alpha indicates poorer performance.

For instance, with an R-squared value we can trust, an alpha of 1.2 infers that a fund is projected to increase 20% when the fund’s "beta" is zero.
 
  Beta
 
1.007387
value
Beta measures how much a fund is likely to move with the general market. Assuming a high R-squared value beta can be used to predict the fund’s expected return: When the beta of the fund is 0.6, the value of the fund rises by on average 0.6% when the benchmark index rises by 1%. Correspondingly, when the benchmark index falls by 1%, the value of the fund falls on average by 0.6%.
 
  Sharpe
 
+0.16
value 		1
quartile
The Sharpe ratio is a performance figure which has been adjusted for the risk the fund has taken to achieve it’s actual performance i.e. it reveals the risk/return efficiency of a fund. With this ratio we can compare funds with similar risk characteristics to identify the most efficient portfolio. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance. Sharpe ratio should only be used when comparing funds in a common peer group.

When stock markets perform poorly, most equity funds will exhibit negative Sharpe ratios. Ranking negative Sharpe ratios can be misleading since a smaller negative is a larger number. This can lead to results that are ambiguous and logically backwards. Therefore we don’t display Sharpe ratios or include them in the Quartile ranking when the ratio is negative.
 
  Information Ratio
 
+0.18
value 		4
quartile
The information ratio can be used as a measurement of the active investment manager’s skill. The fund with the higher information ratio has earned more value added per unit of departure from the benchmark. A ratio of 0.5 is considered a satisfactory measure while a negative value indicates that the fund underperformed its benchmark.
 
  Volatility
 
+3.67
value 		1
quartile
Volatility (standard deviation) refers to the amount of uncertainty about the size of changes in funds value. A higher volatility means that the price of the fund can change dramatically in either direction in short time. A lower volatility indicates that the funds value does not fluctuate dramatically.

For example, for a fund with a volatility figure of 2% and a mean annual return of 5%, you would expect the return to be between 3% and 7% about 68% of the time, and between 1% and 9% about 95% of the time.