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            Trend

            Last Previous Currency Date Chng
            181.78 179.95 EUR 25/12/19 +1.02

            Terms

            Isin LU1684370056
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World Index Net TR (Loc)
            Start Date 17/10/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.03
            Ytd +2.39
            1 year +1.24
            3 years +51.85
            5 years -6.04
            Yearly
            11/30/2024 +11.91
            11/30/2023 +31.86
            11/30/2022 -43.41
            11/30/2021 +10.16
            11/30/2020 +47.81
            Rating
            Score
            23.6525

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

            Performance

            Cumulatives
            1 day +1.02
            1 week -0.37
            1 month -0.03
            3 months -9.86
            6 months -1.79
            From the beginning of the year +2.39
            1 year +1.24
            2 years +14.51
            3 years +51.85
            4 years -11.96
            5 years -6.04
            Yearly
            11/30/2024 +11.91
            11/30/2023 +31.86
            11/30/2022 -43.41
            11/30/2021 +10.16
            11/30/2020 +47.81


            Rating
            Rating Rating
            Score
            23.6525

            Efficiency Indicators

            Sharpe 1 year 0.8505
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.169
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1245
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2476
            Benchmark 3 years N.Av.
            Sortino 5 years 0.23
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.12
            3 years +16.69
            5 years +19.38
            Negative Volatility
            1 year +13.05
            3 years +10.60
            5 years +14.07

            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 0.7937
            Sortino 1.2476
            Bull Market +3.08
            Bear Market -8.41
            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
            15,575
              
            +0.37
            3 years 15,635
            2,656
              
            +41.72
            5 years 13,875
            13,617
              
            -0.47
            Performance             		15,575 +0.37 2,656 +41.72 13,617 -0.47
            Total Volatility
            1 year 17,746
            19,511
              
            +17.12
            3 years 15,635
            17,658
              
            +16.69
            5 years 13,875
            15,859
              
            +19.38
            Total Volatility             		19,511 +17.12 17,658 +16.69 15,859 +19.38
            Negative Volatility
            1 year 17,746
            20,582
              
            +13.05
            3 years 15,635
            17,732
              
            +10.60
            5 years 13,875
            16,447
              
            +14.07
            Negative Volatility             		20,582 +13.05 17,732 +10.60 16,447 +14.07
            Sharpe Index
            1 year 17,746
            7,993
              
            +0.85
            3 years 15,635
            5,620
              
            +0.79
            5 years 13,875
            10,769
              
            +0.17
            Sharpe Index             		7,993 +0.85 5,620 +0.79 10,769 +0.17
            Sortino Index
            1 year 17,746
            9,499
              
            +1.12
            3 years 15,635
            6,424
              
            +1.25
            5 years 13,875
            10,821
              
            +0.23
            Sortino Index             		9,499 +1.12 6,424 +1.25 10,769 +0.23

            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
            78
              
            +0.37
            3 years 15,635
            62
              
            +41.72
            5 years 13,875
            73
              
            -0.47
            Performance             		78 +0.37 62 +41.72 73 -0.47
            Total Volatility
            1 year 17,746
            16
              
            +17.12
            3 years 15,635
            28
              
            +16.69
            5 years 13,875
            32
              
            +19.38
            Total Volatility             		16 +17.12 28 +16.69 32 +19.38
            Negative Volatility
            1 year 17,746
            29
              
            +13.05
            3 years 15,635
            26
              
            +10.60
            5 years 13,875
            60
              
            +14.07
            Negative Volatility             		29 +13.05 26 +10.60 60 +14.07
            Sharpe Index
            1 year 17,746
            63
              
            +0.85
            3 years 15,635
            54
              
            +0.79
            5 years 13,875
            72
              
            +0.17
            Sharpe Index             		63 +0.85 54 +0.79 72 +0.17
            Sortino Index
            1 year 17,746
            67
              
            +1.12
            3 years 15,635
            55
              
            +1.25
            5 years 13,875
            72
              
            +0.23
            Sortino Index             		67 +1.12 55 +1.25 72 +0.23

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


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