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            Trend

            Last Previous Currency Date Chng
            1,384.03 1,384.50 EUR 26/04/02 -0.03

            Terms

            Isin FR0010951426
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E1
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 10/11/23
            Advisor Name N.Av.
            Fund Asset Under Management 31,3488  at 18/09/28

            Performance

            Cumulatives
            1 month -0.69
            Ytd -0.42
            1 year +2.51
            3 years +12.48
            5 years +10.76
            Yearly
            02/28/2025 +3.57
            02/29/2024 +4.02
            02/28/2023 +6.92
            02/28/2022 -4.34
            02/28/2021 +1.51
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anaxis Asset Management S.A.S.
            9, rue Scribe 75009 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.05
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.05
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.16
            1 month -0.69
            3 months -0.42
            6 months +0.37
            From the beginning of the year -0.42
            1 year +2.51
            2 years +6.37
            3 years +12.48
            4 years +11.40
            5 years +10.76
            Yearly
            02/28/2025 +3.57
            02/29/2024 +4.02
            02/28/2023 +6.92
            02/28/2022 -4.34
            02/28/2021 +1.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4901
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1931
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1929
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2391
            Benchmark 1 year N.Av.
            Sortino 3 years 3.0526
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2413
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.78
            3 years +1.06
            5 years +2.87
            Negative Volatility
            1 year +0.55
            3 years +0.42
            5 years +2.14

            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 - 26/03/31

            Relative

            Sharpe 1.1931
            Sortino 3.0526
            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 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            4,942
              
            +2.28
            3 years 15,888
            10,543
              
            +12.14
            5 years 14,134
            9,595
              
            +10.48
            Performance             		4,942 +2.28 10,543 +12.14 9,595 +10.48
            Total Volatility
            1 year 18,005
            956
              
            +0.78
            3 years 15,888
            977
              
            +1.06
            5 years 14,134
            980
              
            +2.87
            Total Volatility             		956 +0.78 977 +1.06 980 +2.87
            Negative Volatility
            1 year 18,005
            651
              
            +0.55
            3 years 15,888
            912
              
            +0.42
            5 years 14,134
            1,141
              
            +2.14
            Negative Volatility             		651 +0.55 912 +0.42 1,141 +2.14
            Sharpe Index
            1 year 18,005
            1,440
              
            +1.49
            3 years 15,888
            9,936
              
            +1.19
            5 years 14,134
            10,039
              
            +0.19
            Sharpe Index             		1,440 +1.49 9,936 +1.19 10,039 +0.19
            Sortino Index
            1 year 18,005
            1,661
              
            +2.24
            3 years 15,888
            10,204
              
            +3.05
            5 years 14,134
            10,216
              
            +0.24
            Sortino Index             		1,661 +2.24 10,204 +3.05 10,039 +0.24

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,141
              
            +2.28
            3 years 15,888
            4,622
              
            +12.14
            5 years 14,134
            3,944
              
            +10.48
            Performance             		2,141 +2.28 4,622 +12.14 3,944 +10.48
            Total Volatility
            1 year 18,005
            282
              
            +0.78
            3 years 15,888
            245
              
            +1.06
            5 years 14,134
            243
              
            +2.87
            Total Volatility             		282 +0.78 245 +1.06 243 +2.87
            Negative Volatility
            1 year 18,005
            203
              
            +0.55
            3 years 15,888
            254
              
            +0.42
            5 years 14,134
            321
              
            +2.14
            Negative Volatility             		203 +0.55 254 +0.42 321 +2.14
            Sharpe Index
            1 year 18,005
            625
              
            +1.49
            3 years 15,888
            4,458
              
            +1.19
            5 years 14,134
            4,291
              
            +0.19
            Sharpe Index             		625 +1.49 4,458 +1.19 4,291 +0.19
            Sortino Index
            1 year 18,005
            726
              
            +2.24
            3 years 15,888
            4,582
              
            +3.05
            5 years 14,134
            4,348
              
            +0.24
            Sortino Index             		726 +2.24 4,582 +3.05 4,348 +0.24

            Foreign Funds - Anaxis Short Duration E1 Eur: Performance, Terms, Fees, Risk, Rating


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