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            Trend

            Last Previous Currency Date Chng
            34.53 34.17 EUR 25/12/18 +1.05

            Terms

            Isin IE0031069051
            Contract Type Unit Trust
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (Price Index) $
            Start Date 01/10/05
            Advisor Name Gideon Smith
            Fund Asset Under Management 353,7701  at 23/11/30

            Performance

            Cumulatives
            1 month +2.65
            Ytd +6.34
            1 year +7.57
            3 years +54.70
            5 years +79.28
            Yearly
            11/30/2024 +25.17
            11/30/2023 +17.32
            11/30/2022 -13.29
            11/30/2021 +32.19
            11/30/2020 -0.46
            Rating
            Score
            48.4903

            Company

            Axa Investment Managers Paris
            Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
            Tel. + 33 (0) 1 44 45 70

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 2000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 1.35
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.05
            1 week -0.89
            1 month +2.65
            3 months +4.07
            6 months +12.99
            From the beginning of the year +6.34
            1 year +7.57
            2 years +32.81
            3 years +54.70
            4 years +38.79
            5 years +79.28
            Yearly
            11/30/2024 +25.17
            11/30/2023 +17.32
            11/30/2022 -13.29
            11/30/2021 +32.19
            11/30/2020 -0.46


            Rating
            Rating Rating Rating
            Score
            48.4903

            Efficiency Indicators

            Sharpe 1 year 0.812
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9577
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2508
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3114
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.71
            3 years +12.25
            5 years +13.64
            Negative Volatility
            1 year +9.64
            3 years +8.17
            5 years +8.25

            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 0.8757
            Sortino 1.3114
            Bull Market +7.22
            Bear Market -7.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,585
              
            +6.49
            3 years 15,635
            2,343
              
            +43.87
            5 years 13,875
            1,303
              
            +82.46
            Performance             		6,585 +6.49 2,343 +43.87 1,303 +82.46
            Total Volatility
            1 year 17,746
            17,961
              
            +14.71
            3 years 15,635
            13,669
              
            +12.25
            5 years 13,875
            11,602
              
            +13.64
            Total Volatility             		17,961 +14.71 13,669 +12.25 11,602 +13.64
            Negative Volatility
            1 year 17,746
            17,451
              
            +9.64
            3 years 15,635
            14,795
              
            +8.17
            5 years 13,875
            11,632
              
            +8.25
            Negative Volatility             		17,451 +9.64 14,795 +8.17 11,632 +8.25
            Sharpe Index
            1 year 17,746
            8,422
              
            +0.81
            3 years 15,635
            4,475
              
            +0.88
            5 years 13,875
            1,162
              
            +0.96
            Sharpe Index             		8,422 +0.81 4,475 +0.88 1,162 +0.96
            Sortino Index
            1 year 17,746
            8,671
              
            +1.25
            3 years 15,635
            5,932
              
            +1.31
            5 years 13,875
            1,696
              
            +1.58
            Sortino Index             		8,671 +1.25 5,932 +1.31 1,162 +1.58

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            435
              
            +6.49
            3 years 15,635
            254
              
            +43.87
            5 years 13,875
            85
              
            +82.46
            Performance             		435 +6.49 254 +43.87 85 +82.46
            Total Volatility
            1 year 17,746
            764
              
            +14.71
            3 years 15,635
            683
              
            +12.25
            5 years 13,875
            512
              
            +13.64
            Total Volatility             		764 +14.71 683 +12.25 512 +13.64
            Negative Volatility
            1 year 17,746
            595
              
            +9.64
            3 years 15,635
            780
              
            +8.17
            5 years 13,875
            527
              
            +8.25
            Negative Volatility             		595 +9.64 780 +8.17 527 +8.25
            Sharpe Index
            1 year 17,746
            313
              
            +0.81
            3 years 15,635
            377
              
            +0.88
            5 years 13,875
            173
              
            +0.96
            Sharpe Index             		313 +0.81 377 +0.88 173 +0.96
            Sortino Index
            1 year 17,746
            323
              
            +1.25
            3 years 15,635
            446
              
            +1.31
            5 years 13,875
            224
              
            +1.58
            Sortino Index             		323 +1.25 446 +1.31 224 +1.58

            Foreign Funds - Axa Im Global Equity Qi B Eur: Performance, Terms, Fees, Risk, Rating


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