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            Trend

            Last Previous Currency Date Chng
            148.79 148.52 EUR 25/12/23 +0.18

            Terms

            Isin LU0227145629
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov, Infl,-Linked EUR Hdg
            Start Date 05/09/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +2.41
            1 year +2.39
            3 years +0.72
            5 years -13.75
            Yearly
            11/30/2024 -2.54
            11/30/2023 +1.46
            11/30/2022 -18.44
            11/30/2021 +4.02
            11/30/2020 +8.23
            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: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 10000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.3
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.10
            1 month -0.09
            3 months +0.02
            6 months +0.44
            From the beginning of the year +2.41
            1 year +2.39
            2 years -0.61
            3 years +0.72
            4 years -17.56
            5 years -13.75
            Yearly
            11/30/2024 -2.54
            11/30/2023 +1.46
            11/30/2022 -18.44
            11/30/2021 +4.02
            11/30/2020 +8.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1785
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3974
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5392
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1688
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5189
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6595
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +5.77
            5 years +7.33
            Negative Volatility
            1 year +3.09
            3 years +4.46
            5 years +6.06

            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 -0.3974
            Sortino -0.5189
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,362
              
            +0.69
            3 years 15,635
            11,603
              
            -0.66
            5 years 13,875
            8,823
              
            -13.18
            Performance             		13,362 +0.69 11,603 -0.66 8,823 -13.18
            Total Volatility
            1 year 17,746
            9,050
              
            +3.57
            3 years 15,635
            4,111
              
            +5.77
            5 years 13,875
            3,033
              
            +7.33
            Total Volatility             		9,050 +3.57 4,111 +5.77 3,033 +7.33
            Negative Volatility
            1 year 17,746
            6,949
              
            +3.09
            3 years 15,635
            3,224
              
            +4.46
            5 years 13,875
            2,477
              
            +6.06
            Negative Volatility             		6,949 +3.09 3,224 +4.46 2,477 +6.06
            Sharpe Index
            1 year 17,746
            14,070
              
            -0.18
            3 years 15,635
            10,121
              
            -0.40
            5 years 13,875
            7,319
              
            -0.54
            Sharpe Index             		14,070 -0.18 10,121 -0.40 7,319 -0.54
            Sortino Index
            1 year 17,746
            10,440
              
            -0.17
            3 years 15,635
            7,827
              
            -0.52
            5 years 13,875
            5,896
              
            -0.66
            Sortino Index             		10,440 -0.17 7,827 -0.52 7,319 -0.66

            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
            142
              
            +0.69
            3 years 15,635
            130
              
            -0.66
            5 years 13,875
            91
              
            -13.18
            Performance             		142 +0.69 130 -0.66 91 -13.18
            Total Volatility
            1 year 17,746
            181
              
            +3.57
            3 years 15,635
            110
              
            +5.77
            5 years 13,875
            64
              
            +7.33
            Total Volatility             		181 +3.57 110 +5.77 64 +7.33
            Negative Volatility
            1 year 17,746
            157
              
            +3.09
            3 years 15,635
            77
              
            +4.46
            5 years 13,875
            44
              
            +6.06
            Negative Volatility             		157 +3.09 77 +4.46 44 +6.06
            Sharpe Index
            1 year 17,746
            180
              
            -0.18
            3 years 15,635
            128
              
            -0.40
            5 years 13,875
            82
              
            -0.54
            Sharpe Index             		180 -0.18 128 -0.40 82 -0.54
            Sortino Index
            1 year 17,746
            157
              
            -0.17
            3 years 15,635
            111
              
            -0.52
            5 years 13,875
            67
              
            -0.66
            Sortino Index             		157 -0.17 111 -0.52 67 -0.66

            Foreign Funds - Axa Wf Global Inflation Bonds I: Performance, Terms, Fees, Risk, Rating


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