Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,386.86 1,386.62 EUR 25/12/16 +0.02

            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 +0.40
            Ytd +3.34
            1 year +3.36
            3 years +14.80
            5 years +11.74
            Yearly
            11/30/2024 +4.02
            11/30/2023 +6.92
            11/30/2022 -4.34
            11/30/2021 +1.51
            11/30/2020 +0.75
            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 +0.02
            1 week +0.07
            1 month +0.40
            3 months +0.71
            6 months +1.54
            From the beginning of the year +3.34
            1 year +3.36
            2 years +7.72
            3 years +14.80
            4 years +10.04
            5 years +11.74
            Yearly
            11/30/2024 +4.02
            11/30/2023 +6.92
            11/30/2022 -4.34
            11/30/2021 +1.51
            11/30/2020 +0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4661
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3979
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3138
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3667
            Benchmark 1 year N.Av.
            Sortino 3 years 5.0298
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.76
            3 years +1.55
            5 years +2.93
            Negative Volatility
            1 year +0.52
            3 years +0.43
            5 years +2.12

            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 1.3979
            Sortino 5.0298
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,942
              
            +3.50
            3 years 15,635
            10,543
              
            +14.70
            5 years 13,875
            9,595
              
            +11.82
            Performance             		4,942 +3.50 10,543 +14.70 9,595 +11.82
            Total Volatility
            1 year 17,746
            956
              
            +0.76
            3 years 15,635
            977
              
            +1.55
            5 years 13,875
            980
              
            +2.93
            Total Volatility             		956 +0.76 977 +1.55 980 +2.93
            Negative Volatility
            1 year 17,746
            651
              
            +0.52
            3 years 15,635
            912
              
            +0.43
            5 years 13,875
            1,141
              
            +2.12
            Negative Volatility             		651 +0.52 912 +0.43 1,141 +2.12
            Sharpe Index
            1 year 17,746
            1,440
              
            +1.47
            3 years 15,635
            9,936
              
            +1.40
            5 years 13,875
            10,039
              
            +0.31
            Sharpe Index             		1,440 +1.47 9,936 +1.40 10,039 +0.31
            Sortino Index
            1 year 17,746
            1,661
              
            +2.37
            3 years 15,635
            10,204
              
            +5.03
            5 years 13,875
            10,216
              
            +0.41
            Sortino Index             		1,661 +2.37 10,204 +5.03 10,039 +0.41

            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
            2,141
              
            +3.50
            3 years 15,635
            4,622
              
            +14.70
            5 years 13,875
            3,944
              
            +11.82
            Performance             		2,141 +3.50 4,622 +14.70 3,944 +11.82
            Total Volatility
            1 year 17,746
            282
              
            +0.76
            3 years 15,635
            245
              
            +1.55
            5 years 13,875
            243
              
            +2.93
            Total Volatility             		282 +0.76 245 +1.55 243 +2.93
            Negative Volatility
            1 year 17,746
            203
              
            +0.52
            3 years 15,635
            254
              
            +0.43
            5 years 13,875
            321
              
            +2.12
            Negative Volatility             		203 +0.52 254 +0.43 321 +2.12
            Sharpe Index
            1 year 17,746
            625
              
            +1.47
            3 years 15,635
            4,458
              
            +1.40
            5 years 13,875
            4,291
              
            +0.31
            Sharpe Index             		625 +1.47 4,458 +1.40 4,291 +0.31
            Sortino Index
            1 year 17,746
            726
              
            +2.37
            3 years 15,635
            4,582
              
            +5.03
            5 years 13,875
            4,348
              
            +0.41
            Sortino Index             		726 +2.37 4,582 +5.03 4,348 +0.41

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.