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            Trend

            Last Previous Currency Date Chng
            350.78 352.41 EUR 25/12/16 -0.46

            Terms

            Isin LU0087656699
            Contract Type Sicav
            Currency EUR
            Class A
            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 +1.23
            Ytd +27.47
            1 year +25.72
            3 years +56.11
            5 years +63.95
            Yearly
            11/30/2024 +7.93
            11/30/2023 +14.23
            11/30/2022 -15.13
            11/30/2021 +20.40
            11/30/2020 +0.62
            Rating
            Score
            19.7336

            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.46
            1 week +0.71
            1 month +1.23
            3 months +7.17
            6 months +14.28
            From the beginning of the year +27.47
            1 year +25.72
            2 years +37.71
            3 years +56.11
            4 years +36.19
            5 years +63.95
            Yearly
            11/30/2024 +7.93
            11/30/2023 +14.23
            11/30/2022 -15.13
            11/30/2021 +20.40
            11/30/2020 +0.62


            Rating
            Rating Rating
            Score
            19.7336

            Efficiency Indicators

            Sharpe 1 year 2.0269
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9805
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7496
            Benchmark 5 years N.Av.
            Sortino 1 year 5.1395
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9315
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3455
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.43
            3 years +14.04
            5 years +16.60
            Negative Volatility
            1 year +4.53
            3 years +7.12
            5 years +9.22

            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 0.9805
            Sortino 1.9315
            Bull Market +7.97
            Bear Market -4.56
            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
            449
              
            +30.45
            3 years 15,635
            1,611
              
            +51.46
            5 years 13,875
            2,477
              
            +63.67
            Performance             		449 +30.45 1,611 +51.46 2,477 +63.67
            Total Volatility
            1 year 17,746
            14,788
              
            +11.43
            3 years 15,635
            16,037
              
            +14.04
            5 years 13,875
            14,738
              
            +16.60
            Total Volatility             		14,788 +11.43 16,037 +14.04 14,738 +16.60
            Negative Volatility
            1 year 17,746
            8,804
              
            +4.53
            3 years 15,635
            13,050
              
            +7.12
            5 years 13,875
            13,312
              
            +9.22
            Negative Volatility             		8,804 +4.53 13,050 +7.12 13,312 +9.22
            Sharpe Index
            1 year 17,746
            890
              
            +2.03
            3 years 15,635
            3,201
              
            +0.98
            5 years 13,875
            3,071
              
            +0.75
            Sharpe Index             		890 +2.03 3,201 +0.98 3,071 +0.75
            Sortino Index
            1 year 17,746
            962
              
            +5.14
            3 years 15,635
            2,669
              
            +1.93
            5 years 13,875
            2,632
              
            +1.35
            Sortino Index             		962 +5.14 2,669 +1.93 3,071 +1.35

            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
            46
              
            +30.45
            3 years 15,635
            59
              
            +51.46
            5 years 13,875
            61
              
            +63.67
            Performance             		46 +30.45 59 +51.46 61 +63.67
            Total Volatility
            1 year 17,746
            62
              
            +11.43
            3 years 15,635
            63
              
            +14.04
            5 years 13,875
            31
              
            +16.60
            Total Volatility             		62 +11.43 63 +14.04 31 +16.60
            Negative Volatility
            1 year 17,746
            72
              
            +4.53
            3 years 15,635
            66
              
            +7.12
            5 years 13,875
            59
              
            +9.22
            Negative Volatility             		72 +4.53 66 +7.12 59 +9.22
            Sharpe Index
            1 year 17,746
            57
              
            +2.03
            3 years 15,635
            59
              
            +0.98
            5 years 13,875
            63
              
            +0.75
            Sharpe Index             		57 +2.03 59 +0.98 63 +0.75
            Sortino Index
            1 year 17,746
            71
              
            +5.14
            3 years 15,635
            60
              
            +1.93
            5 years 13,875
            65
              
            +1.35
            Sortino Index             		71 +5.14 60 +1.93 65 +1.35

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


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