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            Trend

            Last Previous Currency Date Chng
            144.65 145.11 EUR 25/12/19 -0.32

            Terms

            Isin LU0251658612
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg Euro Govt Inflation Linked
            Start Date 06/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.94
            Ytd +0.51
            1 year -0.26
            3 years +2.49
            5 years +0.00
            Yearly
            11/30/2024 -0.84
            11/30/2023 +5.16
            11/30/2022 -9.39
            11/30/2021 +5.13
            11/30/2020 +2.99
            Rating
            Score
            41.6048

            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            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: 3,0000 - Max: 3,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week -0.29
            1 month -0.94
            3 months +0.06
            6 months -1.05
            From the beginning of the year +0.51
            1 year -0.26
            2 years +0.15
            3 years +2.49
            4 years -5.77
            5 years +0.00
            Yearly
            11/30/2024 -0.84
            11/30/2023 +5.16
            11/30/2022 -9.39
            11/30/2021 +5.13
            11/30/2020 +2.99


            Rating
            Rating Rating
            Score
            41.6048

            Efficiency Indicators

            Sharpe 1 year -0.1627
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2713
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1146
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1665
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3466
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1564
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.60
            3 years +5.70
            5 years +6.87
            Negative Volatility
            1 year +2.84
            3 years +4.51
            5 years +5.30

            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 -0.2713
            Sortino -0.3466
            Bull Market +2.71
            Bear Market -5.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,211
              
            -0.24
            3 years 15,635
            17,798
              
            +0.48
            5 years 13,875
            13,123
              
            +1.43
            Performance             		16,211 -0.24 17,798 +0.48 13,123 +1.43
            Total Volatility
            1 year 17,746
            4,670
              
            +3.60
            3 years 15,635
            4,631
              
            +5.70
            5 years 13,875
            5,022
              
            +6.87
            Total Volatility             		4,670 +3.60 4,631 +5.70 5,022 +6.87
            Negative Volatility
            1 year 17,746
            5,866
              
            +2.84
            3 years 15,635
            6,529
              
            +4.51
            5 years 13,875
            6,517
              
            +5.30
            Negative Volatility             		5,866 +2.84 6,529 +4.51 6,517 +5.30
            Sharpe Index
            1 year 17,746
            18,412
              
            -0.16
            3 years 15,635
            17,744
              
            -0.27
            5 years 13,875
            13,842
              
            -0.11
            Sharpe Index             		18,412 -0.16 17,744 -0.27 13,842 -0.11
            Sortino Index
            1 year 17,746
            18,301
              
            -0.17
            3 years 15,635
            17,642
              
            -0.35
            5 years 13,875
            13,779
              
            -0.16
            Sortino Index             		18,301 -0.17 17,642 -0.35 13,842 -0.16

            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
            135
              
            -0.24
            3 years 15,635
            192
              
            +0.48
            5 years 13,875
            13
              
            +1.43
            Performance             		135 -0.24 192 +0.48 13 +1.43
            Total Volatility
            1 year 17,746
            101
              
            +3.60
            3 years 15,635
            136
              
            +5.70
            5 years 13,875
            166
              
            +6.87
            Total Volatility             		101 +3.60 136 +5.70 166 +6.87
            Negative Volatility
            1 year 17,746
            136
              
            +2.84
            3 years 15,635
            175
              
            +4.51
            5 years 13,875
            150
              
            +5.30
            Negative Volatility             		136 +2.84 175 +4.51 150 +5.30
            Sharpe Index
            1 year 17,746
            160
              
            -0.16
            3 years 15,635
            187
              
            -0.27
            5 years 13,875
            11
              
            -0.11
            Sharpe Index             		160 -0.16 187 -0.27 11 -0.11
            Sortino Index
            1 year 17,746
            152
              
            -0.17
            3 years 15,635
            185
              
            -0.35
            5 years 13,875
            11
              
            -0.16
            Sortino Index             		152 -0.17 185 -0.35 11 -0.16

            Foreign Funds - Axa Wf Euro Inflation Bonds A: Performance, Terms, Fees, Risk, Rating


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