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            Trend

            Last Previous Currency Date Chng
            1,128.75 1,129.56 USD 26/03/30 -0.07

            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 +1.69
            Ytd +1.91
            1 year -2.21
            3 years +6.67
            5 years +12.21
            Yearly
            02/28/2025 -6.71
            02/29/2024 +9.18
            02/28/2023 +3.20
            02/28/2022 +1.86
            02/28/2021 +8.15
            Rating
            Score
            41.4756

            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 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 +0.22
            1 week +0.95
            1 month +1.69
            3 months +2.00
            6 months +3.19
            From the beginning of the year +1.91
            1 year -2.21
            2 years +0.42
            3 years +6.67
            4 years +8.76
            5 years +12.21
            Yearly
            02/28/2025 -6.71
            02/29/2024 +9.18
            02/28/2023 +3.20
            02/28/2022 +1.86
            02/28/2021 +8.15


            Rating
            Rating
            Score
            41.4756

            Efficiency Indicators

            Sharpe 1 year -1.3512
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2198
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1336
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3156
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2827
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1815
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.71
            3 years +6.91
            5 years +7.29
            Negative Volatility
            1 year +7.87
            3 years +5.34
            5 years +5.16

            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 - 26/02/27

            Relative

            Sharpe -0.2198
            Sortino -0.2827
            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
            20,858
              
            -7.28
            3 years 15,888
            18,150
              
            +2.90
            5 years 14,134
            9,511
              
            +14.16
            Performance             		20,858 -7.28 18,150 +2.90 9,511 +14.16
            Total Volatility
            1 year 18,005
            10,300
              
            +7.71
            3 years 15,888
            8,273
              
            +6.91
            5 years 14,134
            6,179
              
            +7.29
            Total Volatility             		10,300 +7.71 8,273 +6.91 6,179 +7.29
            Negative Volatility
            1 year 18,005
            14,786
              
            +7.87
            3 years 15,888
            10,303
              
            +5.34
            5 years 14,134
            6,097
              
            +5.16
            Negative Volatility             		14,786 +7.87 10,303 +5.34 6,097 +5.16
            Sharpe Index
            1 year 18,005
            21,199
              
            -1.35
            3 years 15,888
            17,739
              
            -0.22
            5 years 14,134
            9,804
              
            +0.13
            Sharpe Index             		21,199 -1.35 17,739 -0.22 9,804 +0.13
            Sortino Index
            1 year 18,005
            21,152
              
            -1.32
            3 years 15,888
            17,640
              
            -0.28
            5 years 14,134
            9,832
              
            +0.18
            Sortino Index             		21,152 -1.32 17,640 -0.28 9,804 +0.18

            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
            7,513
              
            -7.28
            3 years 15,888
            6,319
              
            +2.90
            5 years 14,134
            3,671
              
            +14.16
            Performance             		7,513 -7.28 6,319 +2.90 3,671 +14.16
            Total Volatility
            1 year 18,005
            3,152
              
            +7.71
            3 years 15,888
            2,512
              
            +6.91
            5 years 14,134
            1,858
              
            +7.29
            Total Volatility             		3,152 +7.71 2,512 +6.91 1,858 +7.29
            Negative Volatility
            1 year 18,005
            4,976
              
            +7.87
            3 years 15,888
            3,241
              
            +5.34
            5 years 14,134
            1,945
              
            +5.16
            Negative Volatility             		4,976 +7.87 3,241 +5.34 1,945 +5.16
            Sharpe Index
            1 year 18,005
            7,813
              
            -1.35
            3 years 15,888
            6,304
              
            -0.22
            5 years 14,134
            3,847
              
            +0.13
            Sharpe Index             		7,813 -1.35 6,304 -0.22 3,847 +0.13
            Sortino Index
            1 year 18,005
            7,798
              
            -1.32
            3 years 15,888
            6,275
              
            -0.28
            5 years 14,134
            3,862
              
            +0.18
            Sortino Index             		7,798 -1.32 6,275 -0.28 3,862 +0.18

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


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