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            Trend

            Last Previous Currency Date Chng
            2,418.26 2,420.22 EUR 26/04/29 -0.08

            Terms

            Isin LU1876460731
            Contract Type N.D.
            Currency EUR
            Class HC
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/01/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.65
            Ytd +1.22
            1 year -2.87
            3 years -3.13
            5 years N.Av.
            Yearly
            03/31/2025 +5.40
            03/31/2024 +12.22
            03/31/2023 +7.06
            03/31/2022 -12.62
            03/31/2021 +4.23
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axiom Alternative Investments
            39, Avenue Pierre 1er de Serbie 75008 - Paris
            Tel. +33 (0)1 44 69 43 90

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0
            Reimbursement 2%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.37
            1 month +0.65
            3 months +1.62
            6 months -2.22
            From the beginning of the year +1.22
            1 year -2.87
            2 years -11.42
            3 years -3.13
            4 years +0.50
            5 years N.Av.
            Yearly
            03/31/2025 +5.40
            03/31/2024 +12.22
            03/31/2023 +7.06
            03/31/2022 -12.62
            03/31/2021 +4.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3683
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4106
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1217
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4303
            Benchmark 1 year N.Av.
            Sortino 3 years 2.637
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1593
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.32
            3 years +3.52
            5 years +5.38
            Negative Volatility
            1 year +2.84
            3 years +1.89
            5 years +4.11

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 1.4106
            Sortino 2.637
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            13,764
              
            +3.26
            3 years 1,279
            12,816
              
            +26.78
            5 years 865
            -1
              
            +12.40
            Performance             		13,764 +3.26 12,816 +26.78 -1 +12.40
            Total Volatility
            1 year 1,758
            7,319
              
            +3.32
            3 years 1,279
            3,574
              
            +3.52
            5 years 865
            3,660
              
            +5.38
            Total Volatility             		7,319 +3.32 3,574 +3.52 3,660 +5.38
            Negative Volatility
            1 year 1,758
            7,999
              
            +2.84
            3 years 1,279
            5,537
              
            +1.89
            5 years 865
            4,804
              
            +4.11
            Negative Volatility             		7,999 +2.84 5,537 +1.89 4,804 +4.11
            Sharpe Index
            1 year 1,758
            14,728
              
            +0.37
            3 years 1,279
            13,622
              
            +1.41
            5 years 865
            10,374
              
            +0.12
            Sharpe Index             		14,728 +0.37 13,622 +1.41 10,374 +0.12
            Sortino Index
            1 year 1,758
            14,476
              
            +0.43
            3 years 1,279
            13,519
              
            +2.64
            5 years 865
            10,555
              
            +0.16
            Sortino Index             		14,476 +0.43 13,519 +2.64 10,374 +0.16

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            5,564
              
            +3.26
            3 years 1,279
            5,387
              
            +26.78
            5 years 865
            -1
              
            +12.40
            Performance             		5,564 +3.26 5,387 +26.78 -1 +12.40
            Total Volatility
            1 year 1,758
            2,684
              
            +3.32
            3 years 1,279
            1,134
              
            +3.52
            5 years 865
            1,152
              
            +5.38
            Total Volatility             		2,684 +3.32 1,134 +3.52 1,152 +5.38
            Negative Volatility
            1 year 1,758
            2,910
              
            +2.84
            3 years 1,279
            2,023
              
            +1.89
            5 years 865
            1,648
              
            +4.11
            Negative Volatility             		2,910 +2.84 2,023 +1.89 1,648 +4.11
            Sharpe Index
            1 year 1,758
            6,212
              
            +0.37
            3 years 1,279
            5,881
              
            +1.41
            5 years 865
            4,398
              
            +0.12
            Sharpe Index             		6,212 +0.37 5,881 +1.41 4,398 +0.12
            Sortino Index
            1 year 1,758
            6,087
              
            +0.43
            3 years 1,279
            5,839
              
            +2.64
            5 years 865
            4,462
              
            +0.16
            Sortino Index             		6,087 +0.43 5,839 +2.64 4,462 +0.16

            Italian Funds - Axiom Obligataire Hc Eur: Performance, Terms, Fees, Risk, Rating


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