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Anaxis Diversified Bond Opp. 2025 E2 Eur
102.01
+0.02%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.01 | 101.99 | EUR | 26/04/09 | +0.02 |
Terms
| Isin | FR0013330727 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E2 |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | -0.57 |
| 1 year | +3.37 |
| 3 years | +15.80 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.86 |
| 03/31/2024 | +4.87 |
| 03/31/2023 | +9.59 |
| 03/31/2022 | -10.33 |
| 03/31/2021 | +3.15 |
| Rating |
|---|
|
| Score |
|---|
| 51.3193 |
Company
Anaxis Asset Management S.A.S.
9, rue Scribe 75009 - Paris
Tel. N.Av.
9, rue Scribe 75009 - Paris
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.72 |
| 1 month | +0.13 |
| 3 months | -0.89 |
| 6 months | +0.36 |
| From the beginning of the year | -0.57 |
| 1 year | +3.37 |
| 2 years | +6.74 |
| 3 years | +15.80 |
| 4 years | +10.65 |
| 5 years | +7.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.86 |
| 03/31/2024 | +4.87 |
| 03/31/2023 | +9.59 |
| 03/31/2022 | -10.33 |
| 03/31/2021 | +3.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.3193 |
Efficiency Indicators
| Sharpe 1 year | -0.2197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2323 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0436 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +2.26 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +1.50 |
| 5 years | +3.75 |
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 - 26/03/31
Relative
| Sharpe | 0.6937 |
| Sortino | 1.0436 |
| 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 | 3 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
15,138
+1.47
3 years 15,865
11,208
+14.65
5 years 14,155
10,048
+7.14
|
15,138 | +1.47 | 11,208 | +14.65 | 10,048 | +7.14 |
|
Total Volatility
1 year 17,959
1,754
+2.51
3 years 15,865
915
+2.26
5 years 14,155
1,447
+4.77
|
1,754 | +2.51 | 915 | +2.26 | 1,447 | +4.77 |
|
Negative Volatility
1 year 17,959
2,285
+2.37
3 years 15,865
975
+1.50
5 years 14,155
1,573
+3.75
|
2,285 | +2.37 | 975 | +1.50 | 1,573 | +3.75 |
|
Sharpe Index
1 year 17,959
16,560
-0.22
3 years 15,865
4,560
+0.69
5 years 14,155
11,546
-0.07
|
16,560 | -0.22 | 4,560 | +0.69 | 11,546 | -0.07 |
|
Sortino Index
1 year 17,959
16,252
-0.23
3 years 15,865
5,108
+1.04
5 years 14,155
11,462
-0.09
|
16,252 | -0.23 | 5,108 | +1.04 | 11,546 | -0.09 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,476
+1.47
3 years 15,865
4,137
+14.65
5 years 14,155
3,827
+7.14
|
5,476 | +1.47 | 4,137 | +14.65 | 3,827 | +7.14 |
|
Total Volatility
1 year 17,959
466
+2.51
3 years 15,865
277
+2.26
5 years 14,155
386
+4.77
|
466 | +2.51 | 277 | +2.26 | 386 | +4.77 |
|
Negative Volatility
1 year 17,959
622
+2.37
3 years 15,865
290
+1.50
5 years 14,155
457
+3.75
|
622 | +2.37 | 290 | +1.50 | 457 | +3.75 |
|
Sharpe Index
1 year 17,959
6,060
-0.22
3 years 15,865
1,913
+0.69
5 years 14,155
4,413
-0.07
|
6,060 | -0.22 | 1,913 | +0.69 | 4,413 | -0.07 |
|
Sortino Index
1 year 17,959
5,949
-0.23
3 years 15,865
2,100
+1.04
5 years 14,155
4,380
-0.09
|
5,949 | -0.23 | 2,100 | +1.04 | 4,380 | -0.09 |
Data provided by 