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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            204.57 200.96 GBP 18/12/03 +1.80

            Terms

            Isin LU0503939687
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class IH
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 10/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.54
            Ytd N.Av.
            1 year -1.09
            3 years -1.99
            5 years +24.91
            Yearly
            11/30/2024 +20.89
            11/30/2023 -14.63
            11/30/2022 +3.32
            11/30/2021 +16.76
            11/30/2020 +18.73
            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: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 5000000,0000 GBP
            Integrative 1000000,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.70
            1 week +3.58
            1 month -0.54
            3 months -6.64
            6 months -7.20
            From the beginning of the year N.Av.
            1 year -1.09
            2 years +17.65
            3 years -1.99
            4 years +4.48
            5 years +24.91
            Yearly
            11/30/2024 +20.89
            11/30/2023 -14.63
            11/30/2022 +3.32
            11/30/2021 +16.76
            11/30/2020 +18.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 18/12/03

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,162
              
            -3.71
            3 years 15,635
            11,031
              
            -5.60
            5 years 13,875
            3,086
              
            +22.12
            Performance             		1,162 -3.71 11,031 -5.60 3,086 +22.12
            Total Volatility
            1 year 17,746
            17,126
              
            N.Av.
            3 years 15,635
            14,457
              
            N.Av.
            5 years 13,875
            10,763
              
            N.Av.
            Total Volatility             		17,126 N.Av. 14,457 N.Av. 10,763 N.Av.
            Negative Volatility
            1 year 17,746
            12,362
              
            N.Av.
            3 years 15,635
            14,736
              
            N.Av.
            5 years 13,875
            11,051
              
            N.Av.
            Negative Volatility             		12,362 N.Av. 14,736 N.Av. 11,051 N.Av.
            Sharpe Index
            1 year 17,746
            3,115
              
            N.Av.
            3 years 15,635
            10,293
              
            N.Av.
            5 years 13,875
            5,976
              
            N.Av.
            Sharpe Index             		3,115 N.Av. 10,293 N.Av. 5,976 N.Av.
            Sortino Index
            1 year 17,746
            2,122
              
            N.Av.
            3 years 15,635
            10,377
              
            N.Av.
            5 years 13,875
            6,751
              
            N.Av.
            Sortino Index             		2,122 N.Av. 10,377 N.Av. 5,976 N.Av.

            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
            33
              
            -3.71
            3 years 15,635
            647
              
            -5.60
            5 years 13,875
            318
              
            +22.12
            Performance             		33 -3.71 647 -5.60 318 +22.12
            Total Volatility
            1 year 17,746
            803
              
            N.Av.
            3 years 15,635
            714
              
            N.Av.
            5 years 13,875
            552
              
            N.Av.
            Total Volatility             		803 N.Av. 714 N.Av. 552 N.Av.
            Negative Volatility
            1 year 17,746
            462
              
            N.Av.
            3 years 15,635
            715
              
            N.Av.
            5 years 13,875
            554
              
            N.Av.
            Negative Volatility             		462 N.Av. 715 N.Av. 554 N.Av.
            Sharpe Index
            1 year 17,746
            80
              
            N.Av.
            3 years 15,635
            653
              
            N.Av.
            5 years 13,875
            494
              
            N.Av.
            Sharpe Index             		80 N.Av. 653 N.Av. 494 N.Av.
            Sortino Index
            1 year 17,746
            45
              
            N.Av.
            3 years 15,635
            656
              
            N.Av.
            5 years 13,875
            504
              
            N.Av.
            Sortino Index             		45 N.Av. 656 N.Av. 504 N.Av.

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