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            Trend

            Last Previous Currency Date Chng
            1,283.98 1,283.71 EUR 25/12/12 +0.02

            Terms

            Isin IE00BZCPNG44
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 17/01/20
            Advisor Name N.Av.
            Fund Asset Under Management 209,6500  at 24/02/29

            Performance

            Cumulatives
            1 month +0.53
            Ytd +6.30
            1 year +7.15
            3 years +33.80
            5 years +32.38
            Yearly
            11/30/2024 +10.97
            11/30/2023 +12.92
            11/30/2022 -3.92
            11/30/2021 +2.96
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 25000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 25000,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +0.53
            3 months +2.28
            6 months +5.00
            From the beginning of the year +6.30
            1 year +7.15
            2 years +18.23
            3 years +33.80
            4 years +27.99
            5 years +32.38
            Yearly
            11/30/2024 +10.97
            11/30/2023 +12.92
            11/30/2022 -3.92
            11/30/2021 +2.96
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.6007
            Benchmark 1 year N.Av.
            Sharpe 3 years 3.5759
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.3703
            Benchmark 5 years N.Av.
            Sortino 1 year 5.7039
            Benchmark 1 year N.Av.
            Sortino 3 years 8.338
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9293
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.99
            3 years +1.84
            5 years +2.85
            Negative Volatility
            1 year +0.93
            3 years +0.78
            5 years +2.00

            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 3.5759
            Sortino 8.338
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,073
              
            +7.13
            3 years 15,635
            4,055
              
            +33.84
            5 years 13,875
            5,572
              
            +31.91
            Performance             		6,073 +7.13 4,055 +33.84 5,572 +31.91
            Total Volatility
            1 year 17,746
            2,060
              
            +1.99
            3 years 15,635
            556
              
            +1.84
            5 years 13,875
            582
              
            +2.85
            Total Volatility             		2,060 +1.99 556 +1.84 582 +2.85
            Negative Volatility
            1 year 17,746
            1,574
              
            +0.93
            3 years 15,635
            383
              
            +0.78
            5 years 13,875
            589
              
            +2.00
            Negative Volatility             		1,574 +0.93 383 +0.78 589 +2.00
            Sharpe Index
            1 year 17,746
            249
              
            +2.60
            3 years 15,635
            7
              
            +3.58
            5 years 13,875
            75
              
            +1.37
            Sharpe Index             		249 +2.60 7 +3.58 75 +1.37
            Sortino Index
            1 year 17,746
            784
              
            +5.70
            3 years 15,635
            20
              
            +8.34
            5 years 13,875
            642
              
            +1.93
            Sortino Index             		784 +5.70 20 +8.34 75 +1.93

            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
            74
              
            +7.13
            3 years 15,635
            16
              
            +33.84
            5 years 13,875
            20
              
            +31.91
            Performance             		74 +7.13 16 +33.84 20 +31.91
            Total Volatility
            1 year 17,746
            328
              
            +1.99
            3 years 15,635
            75
              
            +1.84
            5 years 13,875
            74
              
            +2.85
            Total Volatility             		328 +1.99 75 +1.84 74 +2.85
            Negative Volatility
            1 year 17,746
            236
              
            +0.93
            3 years 15,635
            53
              
            +0.78
            5 years 13,875
            71
              
            +2.00
            Negative Volatility             		236 +0.93 53 +0.78 71 +2.00
            Sharpe Index
            1 year 17,746
            20
              
            +2.60
            3 years 15,635
            5
              
            +3.58
            5 years 13,875
            5
              
            +1.37
            Sharpe Index             		20 +2.60 5 +3.58 5 +1.37
            Sortino Index
            1 year 17,746
            30
              
            +5.70
            3 years 15,635
            6
              
            +8.34
            5 years 13,875
            7
              
            +1.93
            Sortino Index             		30 +5.70 6 +8.34 7 +1.93

            Foreign Funds - Axa Im Wav Cat Bonds E Cap Eur: Performance, Terms, Fees, Risk, Rating


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