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            Trend

            Last Previous Currency Date Chng
            191.65 190.14 EUR 25/12/19 +0.79

            Terms

            Isin LU0297965641
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 5
            Assogestioni Category Azionari Italia
            Declared Benchmark 100% FTSE Italia All-Share
            Start Date 07/05/03
            Advisor Name William Sharp
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.44
            Ytd +29.84
            1 year +28.79
            3 years +62.26
            5 years +72.74
            Yearly
            11/30/2024 +9.01
            11/30/2023 +15.37
            11/30/2022 -14.29
            11/30/2021 +21.60
            11/30/2020 +1.62
            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 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 1000000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.06
            1 week +1.40
            1 month +4.44
            3 months +7.87
            6 months +16.81
            From the beginning of the year +29.84
            1 year +28.79
            2 years +43.13
            3 years +62.26
            4 years +44.38
            5 years +72.74
            Yearly
            11/30/2024 +9.01
            11/30/2023 +15.37
            11/30/2022 -14.29
            11/30/2021 +21.60
            11/30/2020 +1.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1132
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0511
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8092
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4805
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1165
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4768
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.44
            3 years +14.06
            5 years +16.62
            Negative Volatility
            1 year +4.43
            3 years +6.97
            5 years +9.08

            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 1.0511
            Sortino 2.1165
            Bull Market +8.06
            Bear Market -4.48
            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
            6,786
              
            +31.74
            3 years 15,635
            3,631
              
            +56.03
            5 years 13,875
            4,779
              
            +71.97
            Performance             		6,786 +31.74 3,631 +56.03 4,779 +71.97
            Total Volatility
            1 year 17,746
            19,764
              
            +11.44
            3 years 15,635
            16,368
              
            +14.06
            5 years 13,875
            13,397
              
            +16.62
            Total Volatility             		19,764 +11.44 16,368 +14.06 13,397 +16.62
            Negative Volatility
            1 year 17,746
            19,970
              
            +4.43
            3 years 15,635
            16,382
              
            +6.97
            5 years 13,875
            13,440
              
            +9.08
            Negative Volatility             		19,970 +4.43 16,382 +6.97 13,440 +9.08
            Sharpe Index
            1 year 17,746
            16,067
              
            +2.11
            3 years 15,635
            10,088
              
            +1.05
            5 years 13,875
            9,185
              
            +0.81
            Sharpe Index             		16,067 +2.11 10,088 +1.05 9,185 +0.81
            Sortino Index
            1 year 17,746
            16,562
              
            +5.48
            3 years 15,635
            10,317
              
            +2.12
            5 years 13,875
            9,266
              
            +1.48
            Sortino Index             		16,562 +5.48 10,317 +2.12 9,185 +1.48

            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
            92
              
            +31.74
            3 years 15,635
            43
              
            +56.03
            5 years 13,875
            37
              
            +71.97
            Performance             		92 +31.74 43 +56.03 37 +71.97
            Total Volatility
            1 year 17,746
            112
              
            +11.44
            3 years 15,635
            86
              
            +14.06
            5 years 13,875
            58
              
            +16.62
            Total Volatility             		112 +11.44 86 +14.06 58 +16.62
            Negative Volatility
            1 year 17,746
            112
              
            +4.43
            3 years 15,635
            84
              
            +6.97
            5 years 13,875
            52
              
            +9.08
            Negative Volatility             		112 +4.43 84 +6.97 52 +9.08
            Sharpe Index
            1 year 17,746
            104
              
            +2.11
            3 years 15,635
            55
              
            +1.05
            5 years 13,875
            40
              
            +0.81
            Sharpe Index             		104 +2.11 55 +1.05 40 +0.81
            Sortino Index
            1 year 17,746
            110
              
            +5.48
            3 years 15,635
            54
              
            +2.12
            5 years 13,875
            40
              
            +1.48
            Sortino Index             		110 +5.48 54 +2.12 40 +1.48

            Foreign Funds - Axa Wf Italy Equity I Cap Eur: Performance, Terms, Fees, Risk, Rating


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