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            Trend

            Last Previous Currency Date Chng
            96.01 95.94 EUR 25/12/18 +0.07

            Terms

            Isin LU1280195881
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% ICE BofAML Green Bond Index hedged EUR
            Start Date 15/11/05
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd +1.59
            1 year +1.01
            3 years +8.39
            5 years -13.09
            Yearly
            11/30/2024 +2.20
            11/30/2023 +6.93
            11/30/2022 -19.60
            11/30/2021 -2.95
            11/30/2020 +5.28
            Rating
            Score
            47.96

            Company

            Axa Investment Managers Paris
            Tour Majunga - La d�fense 9 - 6 place de la Pyramide 92800 - Puteaux
            Tel. + 33 (0) 1 44 45 70

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.07
            1 week +0.04
            1 month -0.28
            3 months +0.09
            6 months +0.40
            From the beginning of the year +1.59
            1 year +1.01
            2 years +4.37
            3 years +8.39
            4 years -11.67
            5 years -13.09
            Yearly
            11/30/2024 +2.20
            11/30/2023 +6.93
            11/30/2022 -19.60
            11/30/2021 -2.95
            11/30/2020 +5.28


            Rating
            Rating Rating Rating
            Score
            47.96

            Efficiency Indicators

            Sharpe 1 year 0.1506
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2506
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5762
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2431
            Benchmark 1 year N.Av.
            Sortino 3 years 0.40
            Benchmark 3 years N.Av.
            Sortino 5 years -0.738
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.22
            3 years +5.62
            5 years +6.76
            Negative Volatility
            1 year +2.47
            3 years +3.47
            5 years +5.33

            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 0.2506
            Sortino 0.40
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,936
              
            +0.94
            3 years 15,635
            14,919
              
            +8.81
            5 years 13,875
            15,761
              
            -12.54
            Performance             		14,936 +0.94 14,919 +8.81 15,761 -12.54
            Total Volatility
            1 year 17,746
            4,190
              
            +3.22
            3 years 15,635
            4,467
              
            +5.62
            5 years 13,875
            4,734
              
            +6.76
            Total Volatility             		4,190 +3.22 4,467 +5.62 4,734 +6.76
            Negative Volatility
            1 year 17,746
            5,104
              
            +2.47
            3 years 15,635
            4,186
              
            +3.47
            5 years 13,875
            6,593
              
            +5.33
            Negative Volatility             		5,104 +2.47 4,186 +3.47 6,593 +5.33
            Sharpe Index
            1 year 17,746
            15,776
              
            +0.15
            3 years 15,635
            13,421
              
            +0.25
            5 years 13,875
            16,457
              
            -0.58
            Sharpe Index             		15,776 +0.15 13,421 +0.25 16,457 -0.58
            Sortino Index
            1 year 17,746
            15,714
              
            +0.24
            3 years 15,635
            13,154
              
            +0.40
            5 years 13,875
            16,399
              
            -0.74
            Sortino Index             		15,714 +0.24 13,154 +0.40 16,457 -0.74

            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
            691
              
            +0.94
            3 years 15,635
            518
              
            +8.81
            5 years 13,875
            676
              
            -12.54
            Performance             		691 +0.94 518 +8.81 676 -12.54
            Total Volatility
            1 year 17,746
            550
              
            +3.22
            3 years 15,635
            485
              
            +5.62
            5 years 13,875
            471
              
            +6.76
            Total Volatility             		550 +3.22 485 +5.62 471 +6.76
            Negative Volatility
            1 year 17,746
            597
              
            +2.47
            3 years 15,635
            397
              
            +3.47
            5 years 13,875
            565
              
            +5.33
            Negative Volatility             		597 +2.47 397 +3.47 565 +5.33
            Sharpe Index
            1 year 17,746
            672
              
            +0.15
            3 years 15,635
            415
              
            +0.25
            5 years 13,875
            669
              
            -0.58
            Sharpe Index             		672 +0.15 415 +0.25 669 -0.58
            Sortino Index
            1 year 17,746
            677
              
            +0.24
            3 years 15,635
            399
              
            +0.40
            5 years 13,875
            672
              
            -0.74
            Sortino Index             		677 +0.24 399 +0.40 672 -0.74

            Foreign Funds - Axa Wf Act Green Bonds A Eur: Performance, Terms, Fees, Risk, Rating


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