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            Trend

            Last Previous Currency Date Chng
            2,413.62 2,413.42 EUR 25/12/16 +0.01

            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
            11/30/2024 +12.22
            11/30/2023 +7.06
            11/30/2022 -12.62
            11/30/2021 +4.23
            11/30/2020 +4.79
            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

            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
            11/30/2024 +12.22
            11/30/2023 +7.06
            11/30/2022 -12.62
            11/30/2021 +4.23
            11/30/2020 +4.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3745
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3514
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4187
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7519
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2382
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5678
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +4.40
            5 years +5.42
            Negative Volatility
            1 year +1.31
            3 years +2.65
            5 years +3.92

            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 - 25/11/28

            Relative

            Sharpe 1.3514
            Sortino 2.2382
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,764
              
            +6.15
            3 years 1,244
            12,816
              
            +26.86
            5 years 845
            -1
              
            +16.36
            Performance             		13,764 +6.15 12,816 +26.86 -1 +16.36
            Total Volatility
            1 year 1,719
            7,319
              
            +2.02
            3 years 1,244
            3,574
              
            +4.40
            5 years 845
            3,660
              
            +5.42
            Total Volatility             		7,319 +2.02 3,574 +4.40 3,660 +5.42
            Negative Volatility
            1 year 1,719
            7,999
              
            +1.31
            3 years 1,244
            5,537
              
            +2.65
            5 years 845
            4,804
              
            +3.92
            Negative Volatility             		7,999 +1.31 5,537 +2.65 4,804 +3.92
            Sharpe Index
            1 year 1,719
            14,728
              
            +2.37
            3 years 1,244
            13,622
              
            +1.35
            5 years 845
            10,374
              
            +0.42
            Sharpe Index             		14,728 +2.37 13,622 +1.35 10,374 +0.42
            Sortino Index
            1 year 1,719
            14,476
              
            +3.75
            3 years 1,244
            13,519
              
            +2.24
            5 years 845
            10,555
              
            +0.57
            Sortino Index             		14,476 +3.75 13,519 +2.24 10,374 +0.57

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,564
              
            +6.15
            3 years 1,244
            5,387
              
            +26.86
            5 years 845
            -1
              
            +16.36
            Performance             		5,564 +6.15 5,387 +26.86 -1 +16.36
            Total Volatility
            1 year 1,719
            2,684
              
            +2.02
            3 years 1,244
            1,134
              
            +4.40
            5 years 845
            1,152
              
            +5.42
            Total Volatility             		2,684 +2.02 1,134 +4.40 1,152 +5.42
            Negative Volatility
            1 year 1,719
            2,910
              
            +1.31
            3 years 1,244
            2,023
              
            +2.65
            5 years 845
            1,648
              
            +3.92
            Negative Volatility             		2,910 +1.31 2,023 +2.65 1,648 +3.92
            Sharpe Index
            1 year 1,719
            6,212
              
            +2.37
            3 years 1,244
            5,881
              
            +1.35
            5 years 845
            4,398
              
            +0.42
            Sharpe Index             		6,212 +2.37 5,881 +1.35 4,398 +0.42
            Sortino Index
            1 year 1,719
            6,087
              
            +3.75
            3 years 1,244
            5,839
              
            +2.24
            5 years 845
            4,462
              
            +0.57
            Sortino Index             		6,087 +3.75 5,839 +2.24 4,462 +0.57

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


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