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AXA IM Optirisk Actions Euro I Capitalisation EUR
ISIN
FR0013254539
Currency
EUR
NAV History
Performance
Latest NAV: 131.45(2026-01-15)
1M
—
3M
+1.1%
6M
+7.3%
YTD
+3.4%
1Y
—
3Y
+18.1%
5Y
+23.6%
Risk Metrics (1Y)
Volatility
11.6%
Sharpe Ratio
2.35
Max Drawdown
-3.9%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the risk profile of AXA IM Optirisk Actions Euro I Capitalisation EUR?
Over the past year, AXA IM Optirisk Actions Euro I Capitalisation EUR has an annualized volatility of 11.6%, a Sharpe ratio of 2.35, a maximum drawdown of -3.9%.
What is the ISIN of AXA IM Optirisk Actions Euro I Capitalisation EUR?
The ISIN (International Securities Identification Number) of AXA IM Optirisk Actions Euro I Capitalisation EUR is FR0013254539.
Identifiers
- ISIN
- FR0013254539
API Access
# Get fund view
GET /api/v1/funds/FR0013254539
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}