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            Trend

            Last Previous Currency Date Chng
            437.36 437.55 EUR 25/12/23 -0.04

            Terms

            Isin LU0087656855
            Contract Type Sicav
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share TR
            Start Date 97/01/10
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.36
            Ytd +30.30
            1 year +31.86
            3 years +62.66
            5 years +71.73
            Yearly
            11/30/2024 +8.74
            11/30/2023 +15.10
            11/30/2022 -14.48
            11/30/2021 +21.31
            11/30/2020 +1.38
            Rating
            N.Av.
            Score
            N.Av.

            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: 2,0000 - Max: 2,0000
            Management 0.75
            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: 2,0000 - Max: 2,0000
            Management 0.75
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.21
            1 week +1.02
            1 month +5.36
            3 months +8.41
            6 months +18.02
            From the beginning of the year +30.30
            1 year +31.86
            2 years +42.25
            3 years +62.66
            4 years +42.15
            5 years +71.73
            Yearly
            11/30/2024 +8.74
            11/30/2023 +15.10
            11/30/2022 -14.48
            11/30/2021 +21.31
            11/30/2020 +1.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.0921
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0339
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.795
            Benchmark 5 years N.Av.
            Sortino 1 year 5.3962
            Benchmark 1 year N.Av.
            Sortino 3 years 2.071
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.44
            3 years +14.05
            5 years +16.61
            Negative Volatility
            1 year +4.46
            3 years +7.01
            5 years +9.11

            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 1.0339
            Sortino 2.071
            Bull Market +8.04
            Bear Market -4.50
            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
            9,374
              
            +31.42
            3 years 15,635
            6,133
              
            +54.91
            5 years 13,875
            5,183
              
            +69.94
            Performance             		9,374 +31.42 6,133 +54.91 5,183 +69.94
            Total Volatility
            1 year 17,746
            16,306
              
            +11.44
            3 years 15,635
            16,290
              
            +14.05
            5 years 13,875
            13,133
              
            +16.61
            Total Volatility             		16,306 +11.44 16,290 +14.05 13,133 +16.61
            Negative Volatility
            1 year 17,746
            15,764
              
            +4.46
            3 years 15,635
            16,726
              
            +7.01
            5 years 13,875
            13,414
              
            +9.11
            Negative Volatility             		15,764 +4.46 16,726 +7.01 13,414 +9.11
            Sharpe Index
            1 year 17,746
            9,257
              
            +2.09
            3 years 15,635
            8,554
              
            +1.03
            5 years 13,875
            6,682
              
            +0.80
            Sharpe Index             		9,257 +2.09 8,554 +1.03 6,682 +0.80
            Sortino Index
            1 year 17,746
            9,158
              
            +5.40
            3 years 15,635
            8,555
              
            +2.07
            5 years 13,875
            6,625
              
            +1.45
            Sortino Index             		9,158 +5.40 8,555 +2.07 6,682 +1.45

            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
            86
              
            +31.42
            3 years 15,635
            69
              
            +54.91
            5 years 13,875
            57
              
            +69.94
            Performance             		86 +31.42 69 +54.91 57 +69.94
            Total Volatility
            1 year 17,746
            36
              
            +11.44
            3 years 15,635
            33
              
            +14.05
            5 years 13,875
            50
              
            +16.61
            Total Volatility             		36 +11.44 33 +14.05 50 +16.61
            Negative Volatility
            1 year 17,746
            66
              
            +4.46
            3 years 15,635
            58
              
            +7.01
            5 years 13,875
            63
              
            +9.11
            Negative Volatility             		66 +4.46 58 +7.01 63 +9.11
            Sharpe Index
            1 year 17,746
            88
              
            +2.09
            3 years 15,635
            58
              
            +1.03
            5 years 13,875
            61
              
            +0.80
            Sharpe Index             		88 +2.09 58 +1.03 61 +0.80
            Sortino Index
            1 year 17,746
            89
              
            +5.40
            3 years 15,635
            65
              
            +2.07
            5 years 13,875
            63
              
            +1.45
            Sortino Index             		89 +5.40 65 +2.07 63 +1.45

            Foreign Funds - Axa Wf Italy Equity F Cap Eur: Performance, Terms, Fees, Risk, Rating


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