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            Trend

            Last Previous Currency Date Chng
            197.17 195.66 EUR 25/12/18 +0.77

            Terms

            Isin LU0868490383
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% S&P Global Small Cap
            Start Date 13/01/07
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.52
            Ytd +4.02
            1 year +4.22
            3 years +1.00
            5 years -12.20
            Yearly
            11/30/2024 +1.07
            11/30/2023 -2.43
            11/30/2022 -26.09
            11/30/2021 +13.11
            11/30/2020 +9.77
            Rating
            Score
            24.2067

            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 1.75
            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: 5,5000 - Max: 5,5000
            Management 1.75
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.77
            1 week -0.21
            1 month +5.52
            3 months +2.22
            6 months +12.18
            From the beginning of the year +4.02
            1 year +4.22
            2 years +6.54
            3 years +1.00
            4 years -21.97
            5 years -12.20
            Yearly
            11/30/2024 +1.07
            11/30/2023 -2.43
            11/30/2022 -26.09
            11/30/2021 +13.11
            11/30/2020 +9.77


            Rating
            Rating
            Score
            24.2067

            Efficiency Indicators

            Sharpe 1 year 0.4164
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.224
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0403
            Benchmark 5 years N.Av.
            Sortino 1 year 0.695
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3042
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0604
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.43
            3 years +15.67
            5 years +17.46
            Negative Volatility
            1 year +9.41
            3 years +11.60
            5 years +12.34

            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 - 25/11/26

            Relative

            Sharpe -0.224
            Sortino -0.3042
            Bull Market +8.87
            Bear Market -5.71
            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
            15,081
              
            +0.82
            3 years 15,635
            18,593
              
            -7.04
            5 years 13,875
            15,582
              
            -11.14
            Performance             		15,081 +0.82 18,593 -7.04 15,582 -11.14
            Total Volatility
            1 year 17,746
            18,488
              
            +15.43
            3 years 15,635
            17,252
              
            +15.67
            5 years 13,875
            15,254
              
            +17.46
            Total Volatility             		18,488 +15.43 17,252 +15.67 15,254 +17.46
            Negative Volatility
            1 year 17,746
            17,185
              
            +9.41
            3 years 15,635
            18,157
              
            +11.60
            5 years 13,875
            15,890
              
            +12.34
            Negative Volatility             		17,185 +9.41 18,157 +11.60 15,890 +12.34
            Sharpe Index
            1 year 17,746
            13,099
              
            +0.42
            3 years 15,635
            17,480
              
            -0.22
            5 years 13,875
            13,194
              
            -0.04
            Sharpe Index             		13,099 +0.42 17,480 -0.22 13,194 -0.04
            Sortino Index
            1 year 17,746
            12,619
              
            +0.70
            3 years 15,635
            17,476
              
            -0.30
            5 years 13,875
            13,169
              
            -0.06
            Sortino Index             		12,619 +0.70 17,476 -0.30 13,194 -0.06

            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
            841
              
            +0.82
            3 years 15,635
            1,148
              
            -7.04
            5 years 13,875
            985
              
            -11.14
            Performance             		841 +0.82 1,148 -7.04 985 -11.14
            Total Volatility
            1 year 17,746
            877
              
            +15.43
            3 years 15,635
            1,069
              
            +15.67
            5 years 13,875
            913
              
            +17.46
            Total Volatility             		877 +15.43 1,069 +15.67 913 +17.46
            Negative Volatility
            1 year 17,746
            552
              
            +9.41
            3 years 15,635
            1,135
              
            +11.60
            5 years 13,875
            938
              
            +12.34
            Negative Volatility             		552 +9.41 1,135 +11.60 938 +12.34
            Sharpe Index
            1 year 17,746
            809
              
            +0.42
            3 years 15,635
            1,165
              
            -0.22
            5 years 13,875
            1,017
              
            -0.04
            Sharpe Index             		809 +0.42 1,165 -0.22 1,017 -0.04
            Sortino Index
            1 year 17,746
            733
              
            +0.70
            3 years 15,635
            1,165
              
            -0.30
            5 years 13,875
            1,017
              
            -0.06
            Sortino Index             		733 +0.70 1,165 -0.30 1,017 -0.06

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


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