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            Trend

            Last Previous Currency Date Chng
            165.17 166.18 EUR 25/12/16 -0.61

            Terms

            Isin LU1644517473
            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 17/07/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.76
            Ytd +6.82
            1 year +3.10
            3 years +38.68
            5 years +0.71
            Yearly
            11/30/2024 +8.88
            11/30/2023 +21.28
            11/30/2022 -38.94
            11/30/2021 +13.99
            11/30/2020 +40.39
            Rating
            Score
            24.36

            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 -0.61
            1 week -2.34
            1 month +1.76
            3 months +1.90
            6 months +10.50
            From the beginning of the year +6.82
            1 year +3.10
            2 years +18.52
            3 years +38.68
            4 years -11.30
            5 years +0.71
            Yearly
            11/30/2024 +8.88
            11/30/2023 +21.28
            11/30/2022 -38.94
            11/30/2021 +13.99
            11/30/2020 +40.39


            Rating
            Rating Rating Rating
            Score
            24.36

            Efficiency Indicators

            Sharpe 1 year 0.5284
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5904
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2072
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7255
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9494
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.73
            3 years +19.78
            5 years +22.23
            Negative Volatility
            1 year +12.34
            3 years +12.28
            5 years +15.49

            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 0.5904
            Sortino 0.9494
            Bull Market +2.42
            Bear Market -8.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,607
              
            +4.01
            3 years 15,635
            5,143
              
            +28.85
            5 years 13,875
            12,685
              
            +2.84
            Performance             		9,607 +4.01 5,143 +28.85 12,685 +2.84
            Total Volatility
            1 year 17,746
            19,283
              
            +16.73
            3 years 15,635
            18,341
              
            +19.78
            5 years 13,875
            16,431
              
            +22.23
            Total Volatility             		19,283 +16.73 18,341 +19.78 16,431 +22.23
            Negative Volatility
            1 year 17,746
            20,090
              
            +12.34
            3 years 15,635
            18,437
              
            +12.28
            5 years 13,875
            16,748
              
            +15.49
            Negative Volatility             		20,090 +12.34 18,437 +12.28 16,748 +15.49
            Sharpe Index
            1 year 17,746
            11,851
              
            +0.53
            3 years 15,635
            8,804
              
            +0.59
            5 years 13,875
            10,256
              
            +0.21
            Sharpe Index             		11,851 +0.53 8,804 +0.59 10,256 +0.21
            Sortino Index
            1 year 17,746
            12,415
              
            +0.73
            3 years 15,635
            8,840
              
            +0.95
            5 years 13,875
            10,253
              
            +0.29
            Sortino Index             		12,415 +0.73 8,840 +0.95 10,256 +0.29

            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
            178
              
            +4.01
            3 years 15,635
            131
              
            +28.85
            5 years 13,875
            265
              
            +2.84
            Performance             		178 +4.01 131 +28.85 265 +2.84
            Total Volatility
            1 year 17,746
            321
              
            +16.73
            3 years 15,635
            353
              
            +19.78
            5 years 13,875
            308
              
            +22.23
            Total Volatility             		321 +16.73 353 +19.78 308 +22.23
            Negative Volatility
            1 year 17,746
            326
              
            +12.34
            3 years 15,635
            347
              
            +12.28
            5 years 13,875
            316
              
            +15.49
            Negative Volatility             		326 +12.34 347 +12.28 316 +15.49
            Sharpe Index
            1 year 17,746
            175
              
            +0.53
            3 years 15,635
            155
              
            +0.59
            5 years 13,875
            260
              
            +0.21
            Sharpe Index             		175 +0.53 155 +0.59 260 +0.21
            Sortino Index
            1 year 17,746
            187
              
            +0.73
            3 years 15,635
            145
              
            +0.95
            5 years 13,875
            260
              
            +0.29
            Sortino Index             		187 +0.73 145 +0.95 260 +0.29

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


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