Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            44.37 44.44 EUR 25/12/16 -0.16

            Terms

            Isin IE0031069275
            Contract Type Unit Trust
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 01/10/05
            Advisor Name William Jump
            Fund Asset Under Management 134,3927  at 23/05/31

            Performance

            Cumulatives
            1 month -0.13
            Ytd +2.42
            1 year +1.09
            3 years +50.66
            5 years +85.34
            Yearly
            11/30/2024 +29.16
            11/30/2023 +15.34
            11/30/2022 -12.70
            11/30/2021 +37.87
            11/30/2020 +2.46
            Rating
            Score
            43.0098

            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 -0.16
            1 week -1.92
            1 month -0.13
            3 months +4.20
            6 months +12.10
            From the beginning of the year +2.42
            1 year +1.09
            2 years +31.78
            3 years +50.66
            4 years +34.95
            5 years +85.34
            Yearly
            11/30/2024 +29.16
            11/30/2023 +15.34
            11/30/2022 -12.70
            11/30/2021 +37.87
            11/30/2020 +2.46


            Rating
            Rating Rating Rating
            Score
            43.0098

            Efficiency Indicators

            Sharpe 1 year 0.6804
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6657
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9121
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9543
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4845
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.27
            3 years +14.52
            5 years +15.53
            Negative Volatility
            1 year +12.30
            3 years +10.11
            5 years +9.51

            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 0.6657
            Sortino 0.9543
            Bull Market +9.40
            Bear Market -9.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,496
              
            +3.52
            3 years 15,635
            3,038
              
            +39.34
            5 years 13,875
            1,019
              
            +89.52
            Performance             		10,496 +3.52 3,038 +39.34 1,019 +89.52
            Total Volatility
            1 year 17,746
            20,090
              
            +18.27
            3 years 15,635
            16,493
              
            +14.52
            5 years 13,875
            13,797
              
            +15.53
            Total Volatility             		20,090 +18.27 16,493 +14.52 13,797 +15.53
            Negative Volatility
            1 year 17,746
            20,062
              
            +12.30
            3 years 15,635
            17,399
              
            +10.11
            5 years 13,875
            13,675
              
            +9.51
            Negative Volatility             		20,062 +12.30 17,399 +10.11 13,675 +9.51
            Sharpe Index
            1 year 17,746
            9,993
              
            +0.68
            3 years 15,635
            7,611
              
            +0.67
            5 years 13,875
            1,519
              
            +0.91
            Sharpe Index             		9,993 +0.68 7,611 +0.67 1,519 +0.91
            Sortino Index
            1 year 17,746
            10,266
              
            +1.02
            3 years 15,635
            8,793
              
            +0.95
            5 years 13,875
            2,062
              
            +1.48
            Sortino Index             		10,266 +1.02 8,793 +0.95 1,519 +1.48

            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
            225
              
            +3.52
            3 years 15,635
            295
              
            +39.34
            5 years 13,875
            117
              
            +89.52
            Performance             		225 +3.52 295 +39.34 117 +89.52
            Total Volatility
            1 year 17,746
            358
              
            +18.27
            3 years 15,635
            364
              
            +14.52
            5 years 13,875
            260
              
            +15.53
            Total Volatility             		358 +18.27 364 +14.52 260 +15.53
            Negative Volatility
            1 year 17,746
            274
              
            +12.30
            3 years 15,635
            430
              
            +10.11
            5 years 13,875
            275
              
            +9.51
            Negative Volatility             		274 +12.30 430 +10.11 275 +9.51
            Sharpe Index
            1 year 17,746
            163
              
            +0.68
            3 years 15,635
            296
              
            +0.67
            5 years 13,875
            126
              
            +0.91
            Sharpe Index             		163 +0.68 296 +0.67 126 +0.91
            Sortino Index
            1 year 17,746
            171
              
            +1.02
            3 years 15,635
            317
              
            +0.95
            5 years 13,875
            154
              
            +1.48
            Sortino Index             		171 +1.02 317 +0.95 154 +1.48

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.