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            Trend

            Last Previous Currency Date Chng
            169.72 170.16 EUR 25/12/16 -0.26

            Terms

            Isin LU0125741180
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% STOXX Europe Small 200 Net TR
            Start Date 01/03/09
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.07
            Ytd +2.79
            1 year +1.46
            3 years +9.55
            5 years -8.02
            Yearly
            11/30/2024 -0.36
            11/30/2023 +7.54
            11/30/2022 -32.16
            11/30/2021 +19.24
            11/30/2020 +4.18
            Rating
            Score
            10.8775

            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 -0.26
            1 week +0.31
            1 month +1.07
            3 months +0.69
            6 months -0.34
            From the beginning of the year +2.79
            1 year +1.46
            2 years +3.26
            3 years +9.55
            4 years -22.41
            5 years -8.02
            Yearly
            11/30/2024 -0.36
            11/30/2023 +7.54
            11/30/2022 -32.16
            11/30/2021 +19.24
            11/30/2020 +4.18


            Rating
            Rating
            Score
            10.8775

            Efficiency Indicators

            Sharpe 1 year -0.0067
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.14
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0106
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0101
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2198
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0115
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +13.36
            5 years +16.72
            Negative Volatility
            1 year +5.73
            3 years +8.43
            5 years +11.92

            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 0.14
            Sortino 0.2198
            Bull Market +7.22
            Bear Market -3.62
            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
            14,261
              
            +1.53
            3 years 15,635
            15,402
              
            +7.85
            5 years 13,875
            14,921
              
            -6.25
            Performance             		14,261 +1.53 15,402 +7.85 14,921 -6.25
            Total Volatility
            1 year 17,746
            9,493
              
            +8.45
            3 years 15,635
            15,215
              
            +13.36
            5 years 13,875
            14,795
              
            +16.72
            Total Volatility             		9,493 +8.45 15,215 +13.36 14,795 +16.72
            Negative Volatility
            1 year 17,746
            10,772
              
            +5.73
            3 years 15,635
            15,217
              
            +8.43
            5 years 13,875
            15,676
              
            +11.92
            Negative Volatility             		10,772 +5.73 15,217 +8.43 15,676 +11.92
            Sharpe Index
            1 year 17,746
            17,066
              
            -0.01
            3 years 15,635
            14,696
              
            +0.14
            5 years 13,875
            12,746
              
            +0.01
            Sharpe Index             		17,066 -0.01 14,696 +0.14 12,746 +0.01
            Sortino Index
            1 year 17,746
            17,120
              
            +0.01
            3 years 15,635
            14,535
              
            +0.22
            5 years 13,875
            12,713
              
            +0.01
            Sortino Index             		17,120 +0.01 14,535 +0.22 12,746 +0.01

            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
            532
              
            +1.53
            3 years 15,635
            553
              
            +7.85
            5 years 13,875
            539
              
            -6.25
            Performance             		532 +1.53 553 +7.85 539 -6.25
            Total Volatility
            1 year 17,746
            69
              
            +8.45
            3 years 15,635
            481
              
            +13.36
            5 years 13,875
            444
              
            +16.72
            Total Volatility             		69 +8.45 481 +13.36 444 +16.72
            Negative Volatility
            1 year 17,746
            375
              
            +5.73
            3 years 15,635
            514
              
            +8.43
            5 years 13,875
            510
              
            +11.92
            Negative Volatility             		375 +5.73 514 +8.43 510 +11.92
            Sharpe Index
            1 year 17,746
            565
              
            -0.01
            3 years 15,635
            581
              
            +0.14
            5 years 13,875
            562
              
            +0.01
            Sharpe Index             		565 -0.01 581 +0.14 562 +0.01
            Sortino Index
            1 year 17,746
            564
              
            +0.01
            3 years 15,635
            581
              
            +0.22
            5 years 13,875
            562
              
            +0.01
            Sortino Index             		564 +0.01 581 +0.22 562 +0.01

            Foreign Funds - Axa Wf Europe Small Cap A Eur: Performance, Terms, Fees, Risk, Rating


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