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            Trend

            Last Previous Currency Date Chng
            340.90 340.52 EUR 25/12/23 +0.11

            Terms

            Isin LU0266013126
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 07/01/12
            Advisor Name Deane DONNIGAN
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.56
            Ytd -4.17
            1 year -4.09
            3 years +9.03
            5 years +15.13
            Yearly
            11/30/2024 +10.93
            11/30/2023 +2.64
            11/30/2022 -10.22
            11/30/2021 +16.35
            11/30/2020 +3.85
            Rating
            Score
            20.486

            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: 5,5000 - Max: 5,5000
            Management 1.75
            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: 5,5000 - Max: 5,5000
            Management 1.75
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.36
            1 week +1.09
            1 month +0.56
            3 months -2.05
            6 months -0.01
            From the beginning of the year -4.17
            1 year -4.09
            2 years +6.56
            3 years +9.03
            4 years -0.88
            5 years +15.13
            Yearly
            11/30/2024 +10.93
            11/30/2023 +2.64
            11/30/2022 -10.22
            11/30/2021 +16.35
            11/30/2020 +3.85


            Rating
            Rating Rating Rating
            Score
            20.486

            Efficiency Indicators

            Sharpe 1 year 0.2509
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1384
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3432
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.191
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.49
            3 years +12.11
            5 years +13.14
            Negative Volatility
            1 year +10.59
            3 years +8.68
            5 years +8.63

            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 0.1384
            Sortino 0.191
            Bull Market -3.28
            Bear Market -1.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,911
              
            -4.67
            3 years 15,635
            16,545
              
            +5.12
            5 years 13,875
            8,072
              
            +18.22
            Performance             		19,911 -4.67 16,545 +5.12 8,072 +18.22
            Total Volatility
            1 year 17,746
            17,769
              
            +14.49
            3 years 15,635
            13,491
              
            +12.11
            5 years 13,875
            10,986
              
            +13.14
            Total Volatility             		17,769 +14.49 13,491 +12.11 10,986 +13.14
            Negative Volatility
            1 year 17,746
            18,417
              
            +10.59
            3 years 15,635
            15,608
              
            +8.68
            5 years 13,875
            12,309
              
            +8.63
            Negative Volatility             		18,417 +10.59 15,608 +8.68 12,309 +8.63
            Sharpe Index
            1 year 17,746
            14,862
              
            +0.25
            3 years 15,635
            14,708
              
            +0.14
            5 years 13,875
            8,191
              
            +0.34
            Sharpe Index             		14,862 +0.25 14,708 +0.14 8,191 +0.34
            Sortino Index
            1 year 17,746
            15,009
              
            +0.35
            3 years 15,635
            14,741
              
            +0.19
            5 years 13,875
            8,119
              
            +0.52
            Sortino Index             		15,009 +0.35 14,741 +0.19 8,191 +0.52

            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
            99
              
            -4.67
            3 years 15,635
            63
              
            +5.12
            5 years 13,875
            53
              
            +18.22
            Performance             		99 -4.67 63 +5.12 53 +18.22
            Total Volatility
            1 year 17,746
            15
              
            +14.49
            3 years 15,635
            30
              
            +12.11
            5 years 13,875
            23
              
            +13.14
            Total Volatility             		15 +14.49 30 +12.11 23 +13.14
            Negative Volatility
            1 year 17,746
            13
              
            +10.59
            3 years 15,635
            8
              
            +8.68
            5 years 13,875
            11
              
            +8.63
            Negative Volatility             		13 +10.59 8 +8.68 11 +8.63
            Sharpe Index
            1 year 17,746
            29
              
            +0.25
            3 years 15,635
            28
              
            +0.14
            5 years 13,875
            24
              
            +0.34
            Sharpe Index             		29 +0.25 28 +0.14 24 +0.34
            Sortino Index
            1 year 17,746
            30
              
            +0.35
            3 years 15,635
            28
              
            +0.19
            5 years 13,875
            25
              
            +0.52
            Sortino Index             		30 +0.35 28 +0.19 25 +0.52

            Foreign Funds - Axa Wf People & Planet Equity A Eur: Performance, Terms, Fees, Risk, Rating


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