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            Trend

            Last Previous Currency Date Chng
            167.74 167.95 EUR 25/12/17 -0.13

            Terms

            Isin LU0251659420
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Citi EuroBIG 7-10 Y
            Start Date 06/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.46
            Ytd +1.33
            1 year +0.45
            3 years +10.34
            5 years -12.37
            Yearly
            11/30/2024 +2.32
            11/30/2023 +9.25
            11/30/2022 -20.27
            11/30/2021 -2.98
            11/30/2020 +4.82
            Rating
            Score
            48.3906

            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 0.85
            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: 0,0000 - Max: 0,0000
            Management 0.85
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.13
            1 month -0.46
            3 months -0.10
            6 months +0.11
            From the beginning of the year +1.33
            1 year +0.45
            2 years +3.90
            3 years +10.34
            4 years -10.72
            5 years -12.37
            Yearly
            11/30/2024 +2.32
            11/30/2023 +9.25
            11/30/2022 -20.27
            11/30/2021 -2.98
            11/30/2020 +4.82


            Rating
            Rating Rating Rating
            Score
            48.3906

            Efficiency Indicators

            Sharpe 1 year 0.18
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2128
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4984
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2909
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3127
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6418
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.43
            3 years +6.32
            5 years +7.31
            Negative Volatility
            1 year +3.13
            3 years +4.24
            5 years +5.74

            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 0.2128
            Sortino 0.3127
            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 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
            15,233
              
            +0.68
            3 years 15,635
            14,478
              
            +9.60
            5 years 13,875
            15,634
              
            -11.60
            Performance             		15,233 +0.68 14,478 +9.60 15,634 -11.60
            Total Volatility
            1 year 17,746
            5,731
              
            +4.43
            3 years 15,635
            5,663
              
            +6.32
            5 years 13,875
            5,950
              
            +7.31
            Total Volatility             		5,731 +4.43 5,663 +6.32 5,950 +7.31
            Negative Volatility
            1 year 17,746
            6,440
              
            +3.13
            3 years 15,635
            5,941
              
            +4.24
            5 years 13,875
            7,496
              
            +5.74
            Negative Volatility             		6,440 +3.13 5,941 +4.24 7,496 +5.74
            Sharpe Index
            1 year 17,746
            15,523
              
            +0.18
            3 years 15,635
            13,861
              
            +0.21
            5 years 13,875
            16,187
              
            -0.50
            Sharpe Index             		15,523 +0.18 13,861 +0.21 16,187 -0.50
            Sortino Index
            1 year 17,746
            15,419
              
            +0.29
            3 years 15,635
            13,825
              
            +0.31
            5 years 13,875
            16,144
              
            -0.64
            Sortino Index             		15,419 +0.29 13,825 +0.31 16,187 -0.64

            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
            716
              
            +0.68
            3 years 15,635
            470
              
            +9.60
            5 years 13,875
            658
              
            -11.60
            Performance             		716 +0.68 470 +9.60 658 -11.60
            Total Volatility
            1 year 17,746
            731
              
            +4.43
            3 years 15,635
            584
              
            +6.32
            5 years 13,875
            577
              
            +7.31
            Total Volatility             		731 +4.43 584 +6.32 577 +7.31
            Negative Volatility
            1 year 17,746
            717
              
            +3.13
            3 years 15,635
            564
              
            +4.24
            5 years 13,875
            638
              
            +5.74
            Negative Volatility             		717 +3.13 564 +4.24 638 +5.74
            Sharpe Index
            1 year 17,746
            659
              
            +0.18
            3 years 15,635
            431
              
            +0.21
            5 years 13,875
            625
              
            -0.50
            Sharpe Index             		659 +0.18 431 +0.21 625 -0.50
            Sortino Index
            1 year 17,746
            666
              
            +0.29
            3 years 15,635
            428
              
            +0.31
            5 years 13,875
            622
              
            -0.64
            Sortino Index             		666 +0.29 428 +0.31 622 -0.64

            Foreign Funds - Axa Wf Euro 7-10 E: Performance, Terms, Fees, Risk, Rating


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