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            Trend

            Last Previous Currency Date Chng
            29.39 29.47 EUR 25/12/11 -0.27

            Terms

            Isin IE0034277255
            Contract Type Unit Trust
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI World (Price Index) $
            Start Date 04/02/10
            Advisor Name Gideon Smith
            Fund Asset Under Management 3,2014  at 23/11/30

            Performance

            Cumulatives
            1 month +0.41
            Ytd +6.52
            1 year +4.63
            3 years +48.66
            5 years +76.20
            Yearly
            11/30/2024 +24.28
            11/30/2023 +16.41
            11/30/2022 -13.94
            11/30/2021 +31.20
            11/30/2020 -1.11
            Rating
            Score
            47.3768

            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: 0,0000 - Max: 0,0000
            Management 2.1
            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: 0,0000 - Max: 0,0000
            Management 2.1
            Reimbursement 0%
            Administrative 0,25%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week +0.41
            1 month +0.41
            3 months +4.70
            6 months +12.69
            From the beginning of the year +6.52
            1 year +4.63
            2 years +32.93
            3 years +48.66
            4 years +34.32
            5 years +76.20
            Yearly
            11/30/2024 +24.28
            11/30/2023 +16.41
            11/30/2022 -13.94
            11/30/2021 +31.20
            11/30/2020 -1.11


            Rating
            Rating Rating Rating
            Score
            47.3768

            Efficiency Indicators

            Sharpe 1 year 0.7614
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8148
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9018
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1596
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2051
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4659
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.68
            3 years +12.24
            5 years +13.64
            Negative Volatility
            1 year +9.73
            3 years +8.26
            5 years +8.36

            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 0.8148
            Sortino 1.2051
            Bull Market +7.13
            Bear Market -7.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,207
              
            +5.72
            3 years 15,600
            2,829
              
            +40.68
            5 years 13,845
            1,663
              
            +75.81
            Performance             		7,207 +5.72 2,829 +40.68 1,663 +75.81
            Total Volatility
            1 year 17,740
            17,918
              
            +14.68
            3 years 15,600
            13,637
              
            +12.24
            5 years 13,845
            11,581
              
            +13.64
            Total Volatility             		17,918 +14.68 13,637 +12.24 11,581 +13.64
            Negative Volatility
            1 year 17,740
            17,516
              
            +9.73
            3 years 15,600
            14,926
              
            +8.26
            5 years 13,845
            11,817
              
            +8.36
            Negative Volatility             		17,516 +9.73 14,926 +8.26 11,817 +8.36
            Sharpe Index
            1 year 17,740
            8,968
              
            +0.76
            3 years 15,600
            5,314
              
            +0.81
            5 years 13,845
            1,596
              
            +0.90
            Sharpe Index             		8,968 +0.76 5,314 +0.81 1,596 +0.90
            Sortino Index
            1 year 17,740
            9,241
              
            +1.16
            3 years 15,600
            6,735
              
            +1.21
            5 years 13,845
            2,114
              
            +1.47
            Sortino Index             		9,241 +1.16 6,735 +1.21 1,596 +1.47

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            488
              
            +5.72
            3 years 15,600
            337
              
            +40.68
            5 years 13,845
            146
              
            +75.81
            Performance             		488 +5.72 337 +40.68 146 +75.81
            Total Volatility
            1 year 17,740
            758
              
            +14.68
            3 years 15,600
            679
              
            +12.24
            5 years 13,845
            514
              
            +13.64
            Total Volatility             		758 +14.68 679 +12.24 514 +13.64
            Negative Volatility
            1 year 17,740
            610
              
            +9.73
            3 years 15,600
            806
              
            +8.26
            5 years 13,845
            545
              
            +8.36
            Negative Volatility             		610 +9.73 806 +8.26 545 +8.36
            Sharpe Index
            1 year 17,740
            390
              
            +0.76
            3 years 15,600
            460
              
            +0.81
            5 years 13,845
            235
              
            +0.90
            Sharpe Index             		390 +0.76 460 +0.81 235 +0.90
            Sortino Index
            1 year 17,740
            398
              
            +1.16
            3 years 15,600
            521
              
            +1.21
            5 years 13,845
            280
              
            +1.47
            Sortino Index             		398 +1.16 521 +1.21 280 +1.47

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