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            Trend

            Last Previous Currency Date Chng
            1,048.97 1,049.85 EUR 26/04/13 -0.08

            Terms

            Isin FR0010951434
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E2
            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 1,0840  at 18/09/28

            Performance

            Cumulatives
            1 month +0.27
            Ytd -0.05
            1 year +3.51
            3 years +12.67
            5 years +11.09
            Yearly
            03/31/2025 +3.57
            03/31/2024 +4.02
            03/31/2023 +6.92
            03/31/2022 -4.34
            03/31/2021 +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 -0.08
            1 week +0.37
            1 month +0.27
            3 months -0.23
            6 months +0.99
            From the beginning of the year -0.05
            1 year +3.51
            2 years +6.81
            3 years +12.67
            4 years +12.31
            5 years +11.09
            Yearly
            03/31/2025 +3.57
            03/31/2024 +4.02
            03/31/2023 +6.92
            03/31/2022 -4.34
            03/31/2021 +1.51


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1481
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5945
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0712
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1665
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9428
            Benchmark 3 years N.Av.
            Sortino 5 years 0.095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.52
            3 years +1.37
            5 years +2.93
            Negative Volatility
            1 year +1.35
            3 years +0.86
            5 years +2.20

            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 0.5945
            Sortino 0.9428
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            4,943
              
            +2.28
            3 years 15,865
            10,553
              
            +12.15
            5 years 14,155
            9,796
              
            +10.48
            Performance             		4,943 +2.28 10,553 +12.15 9,796 +10.48
            Total Volatility
            1 year 17,959
            957
              
            +1.52
            3 years 15,865
            972
              
            +1.37
            5 years 14,155
            967
              
            +2.93
            Total Volatility             		957 +1.52 972 +1.37 967 +2.93
            Negative Volatility
            1 year 17,959
            652
              
            +1.35
            3 years 15,865
            913
              
            +0.86
            5 years 14,155
            1,142
              
            +2.20
            Negative Volatility             		652 +1.35 913 +0.86 1,142 +2.20
            Sharpe Index
            1 year 17,959
            1,445
              
            +0.15
            3 years 15,865
            9,964
              
            +0.59
            5 years 14,155
            10,469
              
            +0.07
            Sharpe Index             		1,445 +0.15 9,964 +0.59 10,469 +0.07
            Sortino Index
            1 year 17,959
            1,667
              
            +0.17
            3 years 15,865
            10,234
              
            +0.94
            5 years 14,155
            10,626
              
            +0.10
            Sortino Index             		1,667 +0.17 10,234 +0.94 10,469 +0.10

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,142
              
            +2.28
            3 years 15,865
            4,627
              
            +12.15
            5 years 14,155
            4,012
              
            +10.48
            Performance             		2,142 +2.28 4,627 +12.15 4,012 +10.48
            Total Volatility
            1 year 17,959
            283
              
            +1.52
            3 years 15,865
            244
              
            +1.37
            5 years 14,155
            239
              
            +2.93
            Total Volatility             		283 +1.52 244 +1.37 239 +2.93
            Negative Volatility
            1 year 17,959
            204
              
            +1.35
            3 years 15,865
            255
              
            +0.86
            5 years 14,155
            322
              
            +2.20
            Negative Volatility             		204 +1.35 255 +0.86 322 +2.20
            Sharpe Index
            1 year 17,959
            626
              
            +0.15
            3 years 15,865
            4,474
              
            +0.59
            5 years 14,155
            4,427
              
            +0.07
            Sharpe Index             		626 +0.15 4,474 +0.59 4,427 +0.07
            Sortino Index
            1 year 17,959
            729
              
            +0.17
            3 years 15,865
            4,595
              
            +0.94
            5 years 14,155
            4,476
              
            +0.10
            Sortino Index             		729 +0.17 4,595 +0.94 4,476 +0.10

            Foreign Funds - Anaxis Short Duration E2 Dis Eur: Performance, Terms, Fees, Risk, Rating


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