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            Trend

            Last Previous Currency Date Chng
            1,213.73 1,213.76 CHF 25/12/15 +0.00

            Terms

            Isin FR0010951442
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class S1
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 10/11/26
            Advisor Name N.Av.
            Fund Asset Under Management 7,2975  at 18/09/28

            Performance

            Cumulatives
            1 month -1.59
            Ytd +1.64
            1 year +1.24
            3 years +12.41
            5 years +19.18
            Yearly
            11/30/2024 -0.26
            11/30/2023 +11.36
            11/30/2022 -0.08
            11/30/2021 +5.84
            11/30/2020 +0.99
            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 CHF
            Integrative 0,0000 CHF
            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 -0.24
            1 week +0.35
            1 month -1.59
            3 months +0.17
            6 months +0.43
            From the beginning of the year +1.64
            1 year +1.24
            2 years +3.99
            3 years +12.41
            4 years +13.89
            5 years +19.18
            Yearly
            11/30/2024 -0.26
            11/30/2023 +11.36
            11/30/2022 -0.08
            11/30/2021 +5.84
            11/30/2020 +0.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0278
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4867
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0747
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7456
            Benchmark 3 years N.Av.
            Sortino 5 years 0.817
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.70
            3 years +4.67
            5 years +4.78
            Negative Volatility
            1 year +2.91
            3 years +2.89
            5 years +2.80

            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 0.4642
            Sortino 0.7456
            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
            5,053
              
            +0.96
            3 years 15,635
            7,283
              
            +13.14
            5 years 13,875
            4,915
              
            +20.61
            Performance             		5,053 +0.96 7,283 +13.14 4,915 +20.61
            Total Volatility
            1 year 17,746
            1,950
              
            +3.70
            3 years 15,635
            1,544
              
            +4.67
            5 years 13,875
            1,499
              
            +4.78
            Total Volatility             		1,950 +3.70 1,544 +4.67 1,499 +4.78
            Negative Volatility
            1 year 17,746
            1,186
              
            +2.91
            3 years 15,635
            701
              
            +2.89
            5 years 13,875
            1,008
              
            +2.80
            Negative Volatility             		1,186 +2.91 701 +2.89 1,008 +2.80
            Sharpe Index
            1 year 17,746
            2,879
              
            +0.03
            3 years 15,635
            2,421
              
            +0.46
            5 years 13,875
            833
              
            +0.49
            Sharpe Index             		2,879 +0.03 2,421 +0.46 833 +0.49
            Sortino Index
            1 year 17,746
            2,722
              
            +0.07
            3 years 15,635
            1,743
              
            +0.75
            5 years 13,875
            1,067
              
            +0.82
            Sortino Index             		2,722 +0.07 1,743 +0.75 833 +0.82

            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
            2,193
              
            +0.96
            3 years 15,635
            3,313
              
            +13.14
            5 years 13,875
            2,215
              
            +20.61
            Performance             		2,193 +0.96 3,313 +13.14 2,215 +20.61
            Total Volatility
            1 year 17,746
            586
              
            +3.70
            3 years 15,635
            430
              
            +4.67
            5 years 13,875
            429
              
            +4.78
            Total Volatility             		586 +3.70 430 +4.67 429 +4.78
            Negative Volatility
            1 year 17,746
            360
              
            +2.91
            3 years 15,635
            192
              
            +2.89
            5 years 13,875
            273
              
            +2.80
            Negative Volatility             		360 +2.91 192 +2.89 273 +2.80
            Sharpe Index
            1 year 17,746
            1,226
              
            +0.03
            3 years 15,635
            1,266
              
            +0.46
            5 years 13,875
            479
              
            +0.49
            Sharpe Index             		1,226 +0.03 1,266 +0.46 479 +0.49
            Sortino Index
            1 year 17,746
            1,155
              
            +0.07
            3 years 15,635
            901
              
            +0.75
            5 years 13,875
            564
              
            +0.82
            Sortino Index             		1,155 +0.07 901 +0.75 564 +0.82

            Foreign Funds - Anaxis Short Duration S1 Chf Hdg: Performance, Terms, Fees, Risk, Rating


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