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            Trend

            Last Previous Currency Date Chng
            196.46 198.02 EUR 25/12/12 -0.79

            Terms

            Isin LU0232016666
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 06/04/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.95
            Ytd +5.70
            1 year +4.15
            3 years +33.65
            5 years +44.72
            Yearly
            11/30/2024 +14.64
            11/30/2023 +14.00
            11/30/2022 -11.43
            11/30/2021 +16.17
            11/30/2020 +1.95
            Rating
            Score
            38.4182

            Company

            Axxion S.A.
            15, rue de Flaxweiler L-6776 - Grevenmacher
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.79
            1 week -0.79
            1 month +0.95
            3 months +2.72
            6 months +5.94
            From the beginning of the year +5.70
            1 year +4.15
            2 years +22.32
            3 years +33.65
            4 years +23.70
            5 years +44.72
            Yearly
            11/30/2024 +14.64
            11/30/2023 +14.00
            11/30/2022 -11.43
            11/30/2021 +16.17
            11/30/2020 +1.95


            Rating
            Rating Rating Rating Rating
            Score
            38.4182

            Efficiency Indicators

            Sharpe 1 year 0.8425
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8296
            Benchmark 5 years N.Av.
            Sortino 1 year 1.364
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7844
            Benchmark 3 years N.Av.
            Sortino 5 years 1.453
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.99
            3 years +8.44
            5 years +9.95
            Negative Volatility
            1 year +5.02
            3 years +4.73
            5 years +5.65

            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 1.0028
            Sortino 1.7844
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,225
              
            +5.70
            3 years 15,635
            4,196
              
            +33.20
            5 years 13,875
            4,065
              
            +45.92
            Performance             		7,225 +5.70 4,196 +33.20 4,065 +45.92
            Total Volatility
            1 year 17,746
            8,967
              
            +7.99
            3 years 15,635
            9,406
              
            +8.44
            5 years 13,875
            8,542
              
            +9.95
            Total Volatility             		8,967 +7.99 9,406 +8.44 8,542 +9.95
            Negative Volatility
            1 year 17,746
            9,655
              
            +5.02
            3 years 15,635
            7,036
              
            +4.73
            5 years 13,875
            7,303
              
            +5.65
            Negative Volatility             		9,655 +5.02 7,036 +4.73 7,303 +5.65
            Sharpe Index
            1 year 17,746
            8,087
              
            +0.84
            3 years 15,635
            2,981
              
            +1.00
            5 years 13,875
            2,254
              
            +0.83
            Sharpe Index             		8,087 +0.84 2,981 +1.00 2,254 +0.83
            Sortino Index
            1 year 17,746
            8,017
              
            +1.36
            3 years 15,635
            3,215
              
            +1.78
            5 years 13,875
            2,171
              
            +1.45
            Sortino Index             		8,017 +1.36 3,215 +1.78 2,254 +1.45

            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
            2,750
              
            +5.70
            3 years 15,635
            1,718
              
            +33.20
            5 years 13,875
            1,679
              
            +45.92
            Performance             		2,750 +5.70 1,718 +33.20 1,679 +45.92
            Total Volatility
            1 year 17,746
            2,661
              
            +7.99
            3 years 15,635
            2,903
              
            +8.44
            5 years 13,875
            2,629
              
            +9.95
            Total Volatility             		2,661 +7.99 2,903 +8.44 2,629 +9.95
            Negative Volatility
            1 year 17,746
            3,006
              
            +5.02
            3 years 15,635
            2,060
              
            +4.73
            5 years 13,875
            2,278
              
            +5.65
            Negative Volatility             		3,006 +5.02 2,060 +4.73 2,278 +5.65
            Sharpe Index
            1 year 17,746
            2,855
              
            +0.84
            3 years 15,635
            1,194
              
            +1.00
            5 years 13,875
            957
              
            +0.83
            Sharpe Index             		2,855 +0.84 1,194 +1.00 957 +0.83
            Sortino Index
            1 year 17,746
            2,835
              
            +1.36
            3 years 15,635
            1,258
              
            +1.78
            5 years 13,875
            924
              
            +1.45
            Sortino Index             		2,835 +1.36 1,258 +1.78 924 +1.45

            Foreign Funds - Multi-Axxion �Quinoktium Dis Eur: Performance, Terms, Fees, Risk, Rating


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