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            Trend

            Last Previous Currency Date Chng
            341.02 342.22 EUR 25/12/11 -0.35

            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 -3.09
            Ytd -4.03
            1 year -6.79
            3 years +7.42
            5 years +17.08
            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 -0.35
            1 week -0.54
            1 month -3.09
            3 months -1.62
            6 months -2.56
            From the beginning of the year -4.03
            1 year -6.79
            2 years +8.93
            3 years +7.42
            4 years +0.51
            5 years +17.08
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            19,922
              
            -4.67
            3 years 15,600
            16,517
              
            +5.12
            5 years 13,845
            8,037
              
            +18.22
            Performance             		19,922 -4.67 16,517 +5.12 8,037 +18.22
            Total Volatility
            1 year 17,740
            17,750
              
            +14.49
            3 years 15,600
            13,472
              
            +12.11
            5 years 13,845
            10,959
              
            +13.14
            Total Volatility             		17,750 +14.49 13,472 +12.11 10,959 +13.14
            Negative Volatility
            1 year 17,740
            18,397
              
            +10.59
            3 years 15,600
            15,589
              
            +8.68
            5 years 13,845
            12,279
              
            +8.63
            Negative Volatility             		18,397 +10.59 15,589 +8.68 12,279 +8.63
            Sharpe Index
            1 year 17,740
            14,860
              
            +0.25
            3 years 15,600
            14,690
              
            +0.14
            5 years 13,845
            8,159
              
            +0.34
            Sharpe Index             		14,860 +0.25 14,690 +0.14 8,159 +0.34
            Sortino Index
            1 year 17,740
            15,009
              
            +0.35
            3 years 15,600
            14,723
              
            +0.19
            5 years 13,845
            8,087
              
            +0.52
            Sortino Index             		15,009 +0.35 14,723 +0.19 8,159 +0.52

            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
            99
              
            -4.67
            3 years 15,600
            63
              
            +5.12
            5 years 13,845
            53
              
            +18.22
            Performance             		99 -4.67 63 +5.12 53 +18.22
            Total Volatility
            1 year 17,740
            15
              
            +14.49
            3 years 15,600
            30
              
            +12.11
            5 years 13,845
            23
              
            +13.14
            Total Volatility             		15 +14.49 30 +12.11 23 +13.14
            Negative Volatility
            1 year 17,740
            13
              
            +10.59
            3 years 15,600
            8
              
            +8.68
            5 years 13,845
            11
              
            +8.63
            Negative Volatility             		13 +10.59 8 +8.68 11 +8.63
            Sharpe Index
            1 year 17,740
            29
              
            +0.25
            3 years 15,600
            28
              
            +0.14
            5 years 13,845
            24
              
            +0.34
            Sharpe Index             		29 +0.25 28 +0.14 24 +0.34
            Sortino Index
            1 year 17,740
            30
              
            +0.35
            3 years 15,600
            28
              
            +0.19
            5 years 13,845
            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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