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            Trend

            Last Previous Currency Date Chng
            91.05 91.25 EUR 25/12/19 -0.22

            Terms

            Isin LU1280196004
            Contract Type N.D.
            Currency EUR
            Class E
            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 -0.33
            Ytd +1.10
            1 year +0.51
            3 years +6.78
            5 years -15.23
            Yearly
            11/30/2024 +1.68
            11/30/2023 +6.40
            11/30/2022 -20.00
            11/30/2021 -3.44
            11/30/2020 +4.75
            Rating
            Score
            45.0835

            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: 0,0000 - Max: 0,0000
            Management 1.25
            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: 0,0000 - Max: 0,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.03
            1 month -0.33
            3 months -0.03
            6 months +0.14
            From the beginning of the year +1.10
            1 year +0.51
            2 years +3.33
            3 years +6.78
            4 years -13.42
            5 years -15.23
            Yearly
            11/30/2024 +1.68
            11/30/2023 +6.40
            11/30/2022 -20.00
            11/30/2021 -3.44
            11/30/2020 +4.75


            Rating
            Rating Rating Rating
            Score
            45.0835

            Efficiency Indicators

            Sharpe 1 year -0.0069
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1608
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6508
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0361
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2489
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +5.62
            5 years +6.75
            Negative Volatility
            1 year +2.54
            3 years +3.56
            5 years +5.41

            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 0.1608
            Sortino 0.2489
            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
            15,511
              
            +0.44
            3 years 15,635
            15,718
              
            +7.18
            5 years 13,875
            15,995
              
            -14.70
            Performance             		15,511 +0.44 15,718 +7.18 15,995 -14.70
            Total Volatility
            1 year 17,746
            4,199
              
            +3.23
            3 years 15,635
            4,470
              
            +5.62
            5 years 13,875
            4,722
              
            +6.75
            Total Volatility             		4,199 +3.23 4,470 +5.62 4,722 +6.75
            Negative Volatility
            1 year 17,746
            5,262
              
            +2.54
            3 years 15,635
            4,340
              
            +3.56
            5 years 13,875
            6,765
              
            +5.41
            Negative Volatility             		5,262 +2.54 4,340 +3.56 6,765 +5.41
            Sharpe Index
            1 year 17,746
            17,068
              
            -0.01
            3 years 15,635
            14,447
              
            +0.16
            5 years 13,875
            16,691
              
            -0.65
            Sharpe Index             		17,068 -0.01 14,447 +0.16 16,691 -0.65
            Sortino Index
            1 year 17,746
            16,948
              
            +0.04
            3 years 15,635
            14,321
              
            +0.25
            5 years 13,875
            16,623
              
            -0.82
            Sortino Index             		16,948 +0.04 14,321 +0.25 16,691 -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
            742
              
            +0.44
            3 years 15,635
            603
              
            +7.18
            5 years 13,875
            716
              
            -14.70
            Performance             		742 +0.44 603 +7.18 716 -14.70
            Total Volatility
            1 year 17,746
            552
              
            +3.23
            3 years 15,635
            486
              
            +5.62
            5 years 13,875
            468
              
            +6.75
            Total Volatility             		552 +3.23 486 +5.62 468 +6.75
            Negative Volatility
            1 year 17,746
            616
              
            +2.54
            3 years 15,635
            423
              
            +3.56
            5 years 13,875
            575
              
            +5.41
            Negative Volatility             		616 +2.54 423 +3.56 575 +5.41
            Sharpe Index
            1 year 17,746
            741
              
            -0.01
            3 years 15,635
            476
              
            +0.16
            5 years 13,875
            711
              
            -0.65
            Sharpe Index             		741 -0.01 476 +0.16 711 -0.65
            Sortino Index
            1 year 17,746
            747
              
            +0.04
            3 years 15,635
            468
              
            +0.25
            5 years 13,875
            713
              
            -0.82
            Sortino Index             		747 +0.04 468 +0.25 713 -0.82

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


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