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Axa Im Fiis Europ.Sh. Dur. High Yield E Cap Eur
141.95
+0.02%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.95 | 141.92 | EUR | 25/12/16 | +0.02 |
Terms
| Isin | LU0658026512 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | E |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 11/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 58,3022 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +2.92 |
| 1 year | +2.88 |
| 3 years | +14.86 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -4.93 |
| 11/30/2021 | +1.37 |
| 11/30/2020 | -1.13 |
| Rating |
|---|
|
| Score |
|---|
| 45.7569 |
Company
Axa Funds Management Sa
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
49 Avenue J.F Kennedy N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| 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 | 1.35 |
| Reimbursement | 0% |
| Administrative | 0,06% |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.27 |
| 3 months | +0.35 |
| 6 months | +1.14 |
| From the beginning of the year | +2.92 |
| 1 year | +2.88 |
| 2 years | +7.70 |
| 3 years | +14.86 |
| 4 years | +9.41 |
| 5 years | +10.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.39 |
| 11/30/2023 | +7.00 |
| 11/30/2022 | -4.93 |
| 11/30/2021 | +1.37 |
| 11/30/2020 | -1.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.7569 |
Efficiency Indicators
| Sharpe 1 year | 1.0186 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3487 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2883 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3886 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.94 |
| 3 years | +1.67 |
| 5 years | +3.48 |
| Negative Volatility | |
|---|---|
| 1 year | +0.66 |
| 3 years | +0.50 |
| 5 years | +2.48 |
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 | 1.3487 |
| Sortino | 4.5154 |
| Bull Market | +1.65 |
| Bear Market | -0.38 |
| 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
11,285
+3.09
3 years 15,635
11,348
+14.79
5 years 13,875
10,033
+10.97
|
11,285 | +3.09 | 11,348 | +14.79 | 10,033 | +10.97 |
|
Total Volatility
1 year 17,746
806
+0.94
3 years 15,635
498
+1.67
5 years 13,875
786
+3.48
|
806 | +0.94 | 498 | +1.67 | 786 | +3.48 |
|
Negative Volatility
1 year 17,746
1,088
+0.66
3 years 15,635
198
+0.50
5 years 13,875
795
+2.48
|
1,088 | +0.66 | 198 | +0.50 | 795 | +2.48 |
|
Sharpe Index
1 year 17,746
6,340
+1.02
3 years 15,635
859
+1.35
5 years 13,875
8,992
+0.29
|
6,340 | +1.02 | 859 | +1.35 | 8,992 | +0.29 |
|
Sortino Index
1 year 17,746
6,706
+1.63
3 years 15,635
239
+4.52
5 years 13,875
9,277
+0.39
|
6,706 | +1.63 | 239 | +4.52 | 8,992 | +0.39 |
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
202
+3.09
3 years 15,635
198
+14.79
5 years 13,875
139
+10.97
|
202 | +3.09 | 198 | +14.79 | 139 | +10.97 |
|
Total Volatility
1 year 17,746
1
+0.94
3 years 15,635
1
+1.67
5 years 13,875
3
+3.48
|
1 | +0.94 | 1 | +1.67 | 3 | +3.48 |
|
Negative Volatility
1 year 17,746
11
+0.66
3 years 15,635
3
+0.50
5 years 13,875
11
+2.48
|
11 | +0.66 | 3 | +0.50 | 11 | +2.48 |
|
Sharpe Index
1 year 17,746
146
+1.02
3 years 15,635
119
+1.35
5 years 13,875
112
+0.29
|
146 | +1.02 | 119 | +1.35 | 112 | +0.29 |
|
Sortino Index
1 year 17,746
142
+1.63
3 years 15,635
47
+4.52
5 years 13,875
114
+0.39
|
142 | +1.63 | 47 | +4.52 | 114 | +0.39 |
Data provided by 