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            Trend

            Last Previous Currency Date Chng
            108.60 108.58 EUR 25/12/22 +0.02

            Terms

            Isin LU0746605178
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark N.Av.
            Start Date 12/05/14
            Advisor Name Nick Hayes; Nicolas Trindade
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.36
            Ytd +2.28
            1 year +2.41
            3 years +5.10
            5 years -10.06
            Yearly
            11/30/2024 +2.03
            11/30/2023 +1.08
            11/30/2022 -12.88
            11/30/2021 -2.23
            11/30/2020 +3.88
            Rating
            Score
            20.22

            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 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            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: 0,0000 - Max: 0,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.06
            1 month +0.36
            3 months +0.30
            6 months +1.52
            From the beginning of the year +2.28
            1 year +2.41
            2 years +4.90
            3 years +5.10
            4 years -8.43
            5 years -10.06
            Yearly
            11/30/2024 +2.03
            11/30/2023 +1.08
            11/30/2022 -12.88
            11/30/2021 -2.23
            11/30/2020 +3.88


            Rating
            Rating
            Score
            20.22

            Efficiency Indicators

            Sharpe 1 year 0.0048
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0955
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6438
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0613
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1418
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8065
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +4.85
            5 years +5.11
            Negative Volatility
            1 year +2.06
            3 years +3.40
            5 years +4.13

            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 -0.0955
            Sortino -0.1418
            Bull Market +3.34
            Bear Market -0.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,271
              
            +1.51
            3 years 15,635
            16,436
              
            +5.52
            5 years 13,875
            15,371
              
            -9.62
            Performance             		14,271 +1.51 16,436 +5.52 15,371 -9.62
            Total Volatility
            1 year 17,746
            2,991
              
            +2.43
            3 years 15,635
            3,231
              
            +4.85
            5 years 13,875
            1,672
              
            +5.11
            Total Volatility             		2,991 +2.43 3,231 +4.85 1,672 +5.11
            Negative Volatility
            1 year 17,746
            4,162
              
            +2.06
            3 years 15,635
            4,027
              
            +3.40
            5 years 13,875
            2,545
              
            +4.13
            Negative Volatility             		4,162 +2.06 4,027 +3.40 2,545 +4.13
            Sharpe Index
            1 year 17,746
            16,972
              
            +0.00
            3 years 15,635
            16,664
              
            -0.10
            5 years 13,875
            16,660
              
            -0.64
            Sharpe Index             		16,972 +0.00 16,664 -0.10 16,660 -0.64
            Sortino Index
            1 year 17,746
            16,778
              
            +0.06
            3 years 15,635
            16,695
              
            -0.14
            5 years 13,875
            16,574
              
            -0.81
            Sortino Index             		16,778 +0.06 16,695 -0.14 16,660 -0.81

            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
            166
              
            +1.51
            3 years 15,635
            152
              
            +5.52
            5 years 13,875
            125
              
            -9.62
            Performance             		166 +1.51 152 +5.52 125 -9.62
            Total Volatility
            1 year 17,746
            78
              
            +2.43
            3 years 15,635
            65
              
            +4.85
            5 years 13,875
            36
              
            +5.11
            Total Volatility             		78 +2.43 65 +4.85 36 +5.11
            Negative Volatility
            1 year 17,746
            110
              
            +2.06
            3 years 15,635
            90
              
            +3.40
            5 years 13,875
            55
              
            +4.13
            Negative Volatility             		110 +2.06 90 +3.40 55 +4.13
            Sharpe Index
            1 year 17,746
            196
              
            +0.00
            3 years 15,635
            147
              
            -0.10
            5 years 13,875
            138
              
            -0.64
            Sharpe Index             		196 +0.00 147 -0.10 138 -0.64
            Sortino Index
            1 year 17,746
            195
              
            +0.06
            3 years 15,635
            147
              
            -0.14
            5 years 13,875
            136
              
            -0.81
            Sortino Index             		195 +0.06 147 -0.14 136 -0.81

            Foreign Funds - Axa Wf Global Strategic Income E Eur Hdg: Performance, Terms, Fees, Risk, Rating


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