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            Trend

            Last Previous Currency Date Chng
            107.06 107.07 EUR 25/12/17 -0.01

            Terms

            Isin LU0800573007
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 12/09/28
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.30
            Ytd +5.19
            1 year +5.31
            3 years +13.52
            5 years -6.69
            Yearly
            11/30/2024 +5.83
            11/30/2023 +2.72
            11/30/2022 -15.21
            11/30/2021 -3.81
            11/30/2020 +1.51
            Rating
            Score
            36.4415

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.01
            1 week +0.22
            1 month +0.30
            3 months +0.43
            6 months +3.22
            From the beginning of the year +5.19
            1 year +5.31
            2 years +11.66
            3 years +13.52
            4 years -3.17
            5 years -6.69
            Yearly
            11/30/2024 +5.83
            11/30/2023 +2.72
            11/30/2022 -15.21
            11/30/2021 -3.81
            11/30/2020 +1.51


            Rating
            Rating Rating Rating
            Score
            36.4415

            Efficiency Indicators

            Sharpe 1 year 1.949
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9017
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4606
            Benchmark 5 years N.Av.
            Sortino 1 year 3.3647
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6398
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.64
            3 years +3.15
            5 years +4.92
            Negative Volatility
            1 year +0.99
            3 years +1.72
            5 years +4.07

            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 0.9017
            Sortino 1.6398
            Bull Market +0.68
            Bear Market -0.31
            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
            8,117
              
            +4.94
            3 years 15,635
            11,442
              
            +14.63
            5 years 13,875
            14,884
              
            -5.97
            Performance             		8,117 +4.94 11,442 +14.63 14,884 -5.97
            Total Volatility
            1 year 17,746
            1,576
              
            +1.64
            3 years 15,635
            1,241
              
            +3.15
            5 years 13,875
            1,535
              
            +4.92
            Total Volatility             		1,576 +1.64 1,241 +3.15 1,535 +4.92
            Negative Volatility
            1 year 17,746
            1,657
              
            +0.99
            3 years 15,635
            1,444
              
            +1.72
            5 years 13,875
            2,426
              
            +4.07
            Negative Volatility             		1,657 +0.99 1,444 +1.72 2,426 +4.07
            Sharpe Index
            1 year 17,746
            1,062
              
            +1.95
            3 years 15,635
            4,132
              
            +0.90
            5 years 13,875
            16,065
              
            -0.46
            Sharpe Index             		1,062 +1.95 4,132 +0.90 16,065 -0.46
            Sortino Index
            1 year 17,746
            2,082
              
            +3.36
            3 years 15,635
            3,863
              
            +1.64
            5 years 13,875
            15,897
              
            -0.57
            Sortino Index             		2,082 +3.36 3,863 +1.64 16,065 -0.57

            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
            341
              
            +4.94
            3 years 15,635
            577
              
            +14.63
            5 years 13,875
            760
              
            -5.97
            Performance             		341 +4.94 577 +14.63 760 -5.97
            Total Volatility
            1 year 17,746
            41
              
            +1.64
            3 years 15,635
            46
              
            +3.15
            5 years 13,875
            58
              
            +4.92
            Total Volatility             		41 +1.64 46 +3.15 58 +4.92
            Negative Volatility
            1 year 17,746
            44
              
            +0.99
            3 years 15,635
            38
              
            +1.72
            5 years 13,875
            115
              
            +4.07
            Negative Volatility             		44 +0.99 38 +1.72 115 +4.07
            Sharpe Index
            1 year 17,746
            35
              
            +1.95
            3 years 15,635
            132
              
            +0.90
            5 years 13,875
            849
              
            -0.46
            Sharpe Index             		35 +1.95 132 +0.90 849 -0.46
            Sortino Index
            1 year 17,746
            66
              
            +3.36
            3 years 15,635
            146
              
            +1.64
            5 years 13,875
            845
              
            -0.57
            Sortino Index             		66 +3.36 146 +1.64 845 -0.57

            Foreign Funds - Axa Wf Act Em Sh.D.Bds Low Carb. E Eur Hdg: Performance, Terms, Fees, Risk, Rating


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