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            Trend

            Last Previous Currency Date Chng
            173.30 175.11 EUR 26/05/11 -1.03

            Terms

            Isin FR0011911197
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/06/16
            Advisor Name N.Av.
            Fund Asset Under Management 12,6741  at 18/09/28

            Performance

            Cumulatives
            1 month +1.07
            Ytd -2.40
            1 year +11.87
            3 years +21.82
            5 years +10.84
            Yearly
            04/30/2025 +15.95
            04/30/2024 +1.50
            04/30/2023 +17.74
            04/30/2022 -24.68
            04/30/2021 +20.95
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anaxis Asset Management S.A.S.
            9, rue Scribe 75009 - Paris
            Tel. +33 (0)9 73 87 13 20

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.03
            1 week +1.70
            1 month +1.07
            3 months -4.51
            6 months +1.12
            From the beginning of the year -2.40
            1 year +11.87
            2 years +6.70
            3 years +21.82
            4 years +23.20
            5 years +10.84
            Yearly
            04/30/2025 +15.95
            04/30/2024 +1.50
            04/30/2023 +17.74
            04/30/2022 -24.68
            04/30/2021 +20.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8587
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3571
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0537
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0818
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5076
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0717
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.65
            3 years +11.69
            5 years +14.12
            Negative Volatility
            1 year +10.84
            3 years +8.22
            5 years +10.59

            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 - 26/04/30

            Relative

            Sharpe 0.3571
            Sortino 0.5076
            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 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,740
              
            +13.61
            3 years 15,839
            8,554
              
            +21.48
            5 years 14,143
            -1
              
            +8.51
            Performance             		6,740 +13.61 8,554 +21.48 -1 +8.51
            Total Volatility
            1 year 17,918
            16,019
              
            +13.65
            3 years 15,839
            11,112
              
            +11.69
            5 years 14,143
            -1
              
            +14.12
            Total Volatility             		16,019 +13.65 11,112 +11.69 -1 +14.12
            Negative Volatility
            1 year 17,918
            16,382
              
            +10.84
            3 years 15,839
            12,460
              
            +8.22
            5 years 14,143
            -1
              
            +10.59
            Negative Volatility             		16,382 +10.84 12,460 +8.22 -1 +10.59
            Sharpe Index
            1 year 17,918
            7,172
              
            +0.86
            3 years 15,839
            9,503
              
            +0.36
            5 years 14,143
            -1
              
            +0.05
            Sharpe Index             		7,172 +0.86 9,503 +0.36 -1 +0.05
            Sortino Index
            1 year 17,918
            7,280
              
            +1.08
            3 years 15,839
            9,501
              
            +0.51
            5 years 14,143
            -1
              
            +0.07
            Sortino Index             		7,280 +1.08 9,501 +0.51 -1 +0.07

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,170
              
            +13.61
            3 years 15,839
            3,745
              
            +21.48
            5 years 14,143
            -1
              
            +8.51
            Performance             		3,170 +13.61 3,745 +21.48 -1 +8.51
            Total Volatility
            1 year 17,918
            6,960
              
            +13.65
            3 years 15,839
            4,227
              
            +11.69
            5 years 14,143
            -1
              
            +14.12
            Total Volatility             		6,960 +13.65 4,227 +11.69 -1 +14.12
            Negative Volatility
            1 year 17,918
            7,135
              
            +10.84
            3 years 15,839
            4,868
              
            +8.22
            5 years 14,143
            -1
              
            +10.59
            Negative Volatility             		7,135 +10.84 4,868 +8.22 -1 +10.59
            Sharpe Index
            1 year 17,918
            3,356
              
            +0.86
            3 years 15,839
            4,105
              
            +0.36
            5 years 14,143
            -1
              
            +0.05
            Sharpe Index             		3,356 +0.86 4,105 +0.36 -1 +0.05
            Sortino Index
            1 year 17,918
            3,407
              
            +1.08
            3 years 15,839
            4,100
              
            +0.51
            5 years 14,143
            -1
              
            +0.07
            Sortino Index             		3,407 +1.08 4,100 +0.51 -1 +0.07

            Foreign Funds - Anaxis Family Values I Cap Eur: Performance, Terms, Fees, Risk, Rating


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