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            Trend

            Last Previous Currency Date Chng
            220.32 224.77 EUR 25/12/12 -1.98

            Terms

            Isin LU1529780659
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 17/02/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.57
            Ytd -0.43
            1 year -2.97
            3 years +33.48
            5 years +24.57
            Yearly
            11/30/2024 +18.42
            11/30/2023 +20.54
            11/30/2022 -32.25
            11/30/2021 +25.15
            11/30/2020 +31.05
            Rating
            Score
            26.1842

            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 2.25
            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 2.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.12
            1 week +0.26
            1 month +1.57
            3 months +5.30
            6 months +12.62
            From the beginning of the year -0.43
            1 year -2.97
            2 years +22.71
            3 years +33.48
            4 years -3.02
            5 years +24.57
            Yearly
            11/30/2024 +18.42
            11/30/2023 +20.54
            11/30/2022 -32.25
            11/30/2021 +25.15
            11/30/2020 +31.05


            Rating
            Rating Rating Rating
            Score
            26.1842

            Efficiency Indicators

            Sharpe 1 year 0.2849
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3386
            Benchmark 5 years N.Av.
            Sortino 1 year 0.377
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6741
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4924
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.08
            3 years +19.66
            5 years +21.00
            Negative Volatility
            1 year +16.23
            3 years +13.61
            5 years +14.36

            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 - 25/11/26

            Relative

            Sharpe 0.4676
            Sortino 0.6741
            Bull Market +5.26
            Bear Market -11.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            17,949
              
            -2.59
            3 years 15,600
            6,743
              
            +23.58
            5 years 13,845
            7,480
              
            +20.75
            Performance             		17,949 -2.59 6,743 +23.58 7,480 +20.75
            Total Volatility
            1 year 17,740
            21,045
              
            +21.08
            3 years 15,600
            18,309
              
            +19.66
            5 years 13,845
            16,182
              
            +21.00
            Total Volatility             		21,045 +21.08 18,309 +19.66 16,182 +21.00
            Negative Volatility
            1 year 17,740
            21,568
              
            +16.23
            3 years 15,600
            18,856
              
            +13.61
            5 years 13,845
            16,485
              
            +14.36
            Negative Volatility             		21,568 +16.23 18,856 +13.61 16,485 +14.36
            Sharpe Index
            1 year 17,740
            14,478
              
            +0.28
            3 years 15,600
            10,516
              
            +0.47
            5 years 13,845
            8,214
              
            +0.34
            Sharpe Index             		14,478 +0.28 10,516 +0.47 8,214 +0.34
            Sortino Index
            1 year 17,740
            14,835
              
            +0.38
            3 years 15,600
            11,004
              
            +0.67
            5 years 13,845
            8,297
              
            +0.49
            Sortino Index             		14,835 +0.38 11,004 +0.67 8,214 +0.49

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            311
              
            -2.59
            3 years 15,600
            196
              
            +23.58
            5 years 13,845
            185
              
            +20.75
            Performance             		311 -2.59 196 +23.58 185 +20.75
            Total Volatility
            1 year 17,740
            377
              
            +21.08
            3 years 15,600
            350
              
            +19.66
            5 years 13,845
            298
              
            +21.00
            Total Volatility             		377 +21.08 350 +19.66 298 +21.00
            Negative Volatility
            1 year 17,740
            398
              
            +16.23
            3 years 15,600
            372
              
            +13.61
            5 years 13,845
            302
              
            +14.36
            Negative Volatility             		398 +16.23 372 +13.61 302 +14.36
            Sharpe Index
            1 year 17,740
            269
              
            +0.28
            3 years 15,600
            203
              
            +0.47
            5 years 13,845
            197
              
            +0.34
            Sharpe Index             		269 +0.28 203 +0.47 197 +0.34
            Sortino Index
            1 year 17,740
            277
              
            +0.38
            3 years 15,600
            206
              
            +0.67
            5 years 13,845
            200
              
            +0.49
            Sortino Index             		277 +0.38 206 +0.67 200 +0.49

            Foreign Funds - Axa Wf Robotech E Eur: Performance, Terms, Fees, Risk, Rating


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