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            Trend

            Last Previous Currency Date Chng
            1,121.67 1,120.65 USD 26/06/11 +0.09

            Terms

            Isin FR0010951475
            Contract Type Fondo Comune Inv.
            Currency USD
            Class U2
            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 0,6487  at 18/09/28

            Performance

            Cumulatives
            1 month -0.22
            Ytd +0.80
            1 year +1.18
            3 years +5.14
            5 years +16.78
            Yearly
            05/31/2025 -6.71
            05/31/2024 +9.18
            05/31/2023 +3.20
            05/31/2022 +1.86
            05/31/2021 +8.15
            Rating
            Score
            30.9978

            Company

            Anaxis Asset Management S.A.S.
            9, rue Scribe 75009 - Paris
            Tel. +33 (0)9 73 87 13 20

            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 USD
            Integrative 0,0000 USD
            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 +0.11
            1 week +0.93
            1 month -0.22
            3 months -0.91
            6 months +0.88
            From the beginning of the year +0.80
            1 year +1.18
            2 years +0.67
            3 years +5.14
            4 years +7.24
            5 years +16.78
            Yearly
            05/31/2025 -6.71
            05/31/2024 +9.18
            05/31/2023 +3.20
            05/31/2022 +1.86
            05/31/2021 +8.15


            Rating
            Rating
            Score
            30.9978

            Efficiency Indicators

            Sharpe 1 year 0.0052
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1053
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1518
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0111
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1319
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2122
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.81
            3 years +6.80
            5 years +7.06
            Negative Volatility
            1 year +4.24
            3 years +5.22
            5 years +4.83

            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 - 26/05/29

            Relative

            Sharpe -0.1053
            Sortino -0.1319
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,732
              
            -0.42
            3 years 15,848
            17,904
              
            +3.26
            5 years 14,193
            8,685
              
            +16.23
            Performance             		20,732 -0.42 17,904 +3.26 8,685 +16.23
            Total Volatility
            1 year 17,946
            8,406
              
            +5.81
            3 years 15,848
            7,493
              
            +6.80
            5 years 14,193
            5,586
              
            +7.06
            Total Volatility             		8,406 +5.81 7,493 +6.80 5,586 +7.06
            Negative Volatility
            1 year 17,946
            9,344
              
            +4.24
            3 years 15,848
            8,672
              
            +5.22
            5 years 14,193
            4,350
              
            +4.83
            Negative Volatility             		9,344 +4.24 8,672 +5.22 4,350 +4.83
            Sharpe Index
            1 year 17,946
            17,567
              
            +0.01
            3 years 15,848
            16,964
              
            -0.11
            5 years 14,193
            8,688
              
            +0.15
            Sharpe Index             		17,567 +0.01 16,964 -0.11 8,688 +0.15
            Sortino Index
            1 year 17,946
            17,555
              
            +0.01
            3 years 15,848
            16,943
              
            -0.13
            5 years 14,193
            8,673
              
            +0.21
            Sortino Index             		17,555 +0.01 16,943 -0.13 8,688 +0.21

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,514
              
            -0.42
            3 years 15,848
            6,223
              
            +3.26
            5 years 14,193
            3,364
              
            +16.23
            Performance             		7,514 -0.42 6,223 +3.26 3,364 +16.23
            Total Volatility
            1 year 17,946
            2,724
              
            +5.81
            3 years 15,848
            2,312
              
            +6.80
            5 years 14,193
            1,678
              
            +7.06
            Total Volatility             		2,724 +5.81 2,312 +6.80 1,678 +7.06
            Negative Volatility
            1 year 17,946
            3,124
              
            +4.24
            3 years 15,848
            2,752
              
            +5.22
            5 years 14,193
            1,409
              
            +4.83
            Negative Volatility             		3,124 +4.24 2,752 +5.22 1,409 +4.83
            Sharpe Index
            1 year 17,946
            6,586
              
            +0.01
            3 years 15,848
            6,029
              
            -0.11
            5 years 14,193
            3,445
              
            +0.15
            Sharpe Index             		6,586 +0.01 6,029 -0.11 3,445 +0.15
            Sortino Index
            1 year 17,946
            6,577
              
            +0.01
            3 years 15,848
            6,022
              
            -0.13
            5 years 14,193
            3,451
              
            +0.21
            Sortino Index             		6,577 +0.01 6,022 -0.13 3,451 +0.21

            Foreign Funds - Anaxis Short Duration U2 $ Hdg: Performance, Terms, Fees, Risk, Rating


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