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            Trend

            Last Previous Currency Date Chng
            140.77 140.23 EUR 25/12/12 +0.39

            Terms

            Isin LU0266012409
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed TR USD
            Start Date 06/08/28
            Advisor Name Foul� DIABI ANCEL
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.66
            Ytd -7.82
            1 year -10.17
            3 years -1.00
            5 years +9.11
            Yearly
            11/30/2024 +5.92
            11/30/2023 +4.95
            11/30/2022 -22.28
            11/30/2021 +36.01
            11/30/2020 -12.83
            Rating
            Score
            39.4164

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.69
            1 week -2.00
            1 month -3.66
            3 months -3.22
            6 months -1.58
            From the beginning of the year -7.82
            1 year -10.17
            2 years +1.70
            3 years -1.00
            4 years -17.82
            5 years +9.11
            Yearly
            11/30/2024 +5.92
            11/30/2023 +4.95
            11/30/2022 -22.28
            11/30/2021 +36.01
            11/30/2020 -12.83


            Rating
            Rating Rating
            Score
            39.4164

            Efficiency Indicators

            Sharpe 1 year -0.634
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.109
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2019
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7011
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1505
            Benchmark 3 years N.Av.
            Sortino 5 years 0.286
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.56
            3 years +14.05
            5 years +15.50
            Negative Volatility
            1 year +11.20
            3 years +10.31
            5 years +10.80

            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 - 25/11/26

            Relative

            Sharpe -0.109
            Sortino -0.1505
            Bull Market +5.01
            Bear Market -6.79
            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
            21,225
              
            -10.04
            3 years 15,600
            17,957
              
            -0.66
            5 years 13,845
            9,432
              
            +12.83
            Performance             		21,225 -10.04 17,957 -0.66 9,432 +12.83
            Total Volatility
            1 year 17,740
            16,116
              
            +12.56
            3 years 15,600
            16,020
              
            +14.05
            5 years 13,845
            13,743
              
            +15.50
            Total Volatility             		16,116 +12.56 16,020 +14.05 13,743 +15.50
            Negative Volatility
            1 year 17,740
            18,997
              
            +11.20
            3 years 15,600
            17,506
              
            +10.31
            5 years 13,845
            14,913
              
            +10.80
            Negative Volatility             		18,997 +11.20 17,506 +10.31 14,913 +10.80
            Sharpe Index
            1 year 17,740
            21,179
              
            -0.63
            3 years 15,600
            16,739
              
            -0.11
            5 years 13,845
            10,285
              
            +0.20
            Sharpe Index             		21,179 -0.63 16,739 -0.11 10,285 +0.20
            Sortino Index
            1 year 17,740
            21,098
              
            -0.70
            3 years 15,600
            16,725
              
            -0.15
            5 years 13,845
            10,290
              
            +0.29
            Sortino Index             		21,098 -0.70 16,725 -0.15 10,285 +0.29

            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
            302
              
            -10.04
            3 years 15,600
            294
              
            -0.66
            5 years 13,845
            172
              
            +12.83
            Performance             		302 -10.04 294 -0.66 172 +12.83
            Total Volatility
            1 year 17,740
            128
              
            +12.56
            3 years 15,600
            149
              
            +14.05
            5 years 13,845
            97
              
            +15.50
            Total Volatility             		128 +12.56 149 +14.05 97 +15.50
            Negative Volatility
            1 year 17,740
            180
              
            +11.20
            3 years 15,600
            196
              
            +10.31
            5 years 13,845
            128
              
            +10.80
            Negative Volatility             		180 +11.20 196 +10.31 128 +10.80
            Sharpe Index
            1 year 17,740
            323
              
            -0.63
            3 years 15,600
            281
              
            -0.11
            5 years 13,845
            199
              
            +0.20
            Sharpe Index             		323 -0.63 281 -0.11 199 +0.20
            Sortino Index
            1 year 17,740
            321
              
            -0.70
            3 years 15,600
            280
              
            -0.15
            5 years 13,845
            199
              
            +0.29
            Sortino Index             		321 -0.70 280 -0.15 199 +0.29

            Foreign Funds - Axa Wf Global Real Estate E Eur: Performance, Terms, Fees, Risk, Rating


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