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            Trend

            Last Previous Currency Date Chng
            196.87 196.98 EUR 25/12/17 -0.06

            Terms

            Isin LU0227128450
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Citi EuroBIG 5-7 Y
            Start Date 05/09/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.12
            Ytd +3.94
            1 year +3.46
            3 years +20.05
            5 years +11.08
            Yearly
            11/30/2024 +6.29
            11/30/2023 +8.12
            11/30/2022 -6.94
            11/30/2021 -0.10
            11/30/2020 +2.89
            Rating
            N.Av.
            Score
            N.Av.

            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 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.03
            1 week +0.08
            1 month -0.12
            3 months +0.64
            6 months +1.22
            From the beginning of the year +3.94
            1 year +3.46
            2 years +10.81
            3 years +20.05
            4 years +11.67
            5 years +11.08
            Yearly
            11/30/2024 +6.29
            11/30/2023 +8.12
            11/30/2022 -6.94
            11/30/2021 -0.10
            11/30/2020 +2.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3737
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.429
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1744
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5719
            Benchmark 1 year N.Av.
            Sortino 3 years 3.034
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.40
            3 years +3.26
            5 years +4.51
            Negative Volatility
            1 year +1.32
            3 years +1.53
            5 years +3.36

            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 1.429
            Sortino 3.034
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,514
              
            +4.03
            3 years 15,635
            11,245
              
            +21.44
            5 years 13,875
            9,234
              
            +11.54
            Performance             		15,514 +4.03 11,245 +21.44 9,234 +11.54
            Total Volatility
            1 year 17,746
            2,718
              
            +2.40
            3 years 15,635
            1,305
              
            +3.26
            5 years 13,875
            929
              
            +4.51
            Total Volatility             		2,718 +2.40 1,305 +3.26 929 +4.51
            Negative Volatility
            1 year 17,746
            2,119
              
            +1.32
            3 years 15,635
            1,281
              
            +1.53
            5 years 13,875
            933
              
            +3.36
            Negative Volatility             		2,119 +1.32 1,281 +1.53 933 +3.36
            Sharpe Index
            1 year 17,746
            7,104
              
            +1.37
            3 years 15,635
            2,326
              
            +1.43
            5 years 13,875
            2,615
              
            +0.17
            Sharpe Index             		7,104 +1.37 2,326 +1.43 2,615 +0.17
            Sortino Index
            1 year 17,746
            3,357
              
            +2.57
            3 years 15,635
            1,850
              
            +3.03
            5 years 13,875
            2,498
              
            +0.22
            Sortino Index             		3,357 +2.57 1,850 +3.03 2,615 +0.22

            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
            526
              
            +4.03
            3 years 15,635
            327
              
            +21.44
            5 years 13,875
            245
              
            +11.54
            Performance             		526 +4.03 327 +21.44 245 +11.54
            Total Volatility
            1 year 17,746
            195
              
            +2.40
            3 years 15,635
            106
              
            +3.26
            5 years 13,875
            90
              
            +4.51
            Total Volatility             		195 +2.40 106 +3.26 90 +4.51
            Negative Volatility
            1 year 17,746
            150
              
            +1.32
            3 years 15,635
            113
              
            +1.53
            5 years 13,875
            90
              
            +3.36
            Negative Volatility             		150 +1.32 113 +1.53 90 +3.36
            Sharpe Index
            1 year 17,746
            239
              
            +1.37
            3 years 15,635
            92
              
            +1.43
            5 years 13,875
            53
              
            +0.17
            Sharpe Index             		239 +1.37 92 +1.43 53 +0.17
            Sortino Index
            1 year 17,746
            114
              
            +2.57
            3 years 15,635
            109
              
            +3.03
            5 years 13,875
            57
              
            +0.22
            Sortino Index             		114 +2.57 109 +3.03 57 +0.22

            Foreign Funds - Axa Wf Euro Strategic Bonds I: Performance, Terms, Fees, Risk, Rating


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