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            Trend

            Last Previous Currency Date Chng
            189.11 188.66 EUR 25/12/11 +0.24

            Terms

            Isin LU0184635471
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/09/05
            Advisor Name Serge Pizem
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.22
            Ytd +13.65
            1 year +10.80
            3 years +22.67
            5 years +23.13
            Yearly
            11/30/2024 +2.11
            11/30/2023 +7.94
            11/30/2022 -11.54
            11/30/2021 +8.85
            11/30/2020 +3.22
            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 0.45
            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 0.45
            Reimbursement 0%
            Administrative 0,075%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.04
            1 month -0.22
            3 months +3.38
            6 months +5.28
            From the beginning of the year +13.65
            1 year +10.80
            2 years +17.91
            3 years +22.67
            4 years +12.01
            5 years +23.13
            Yearly
            11/30/2024 +2.11
            11/30/2023 +7.94
            11/30/2022 -11.54
            11/30/2021 +8.85
            11/30/2020 +3.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4966
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6103
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.514
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5254
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9776
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.88
            3 years +7.50
            5 years +8.25
            Negative Volatility
            1 year +4.12
            3 years +4.66
            5 years +5.22

            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 0.6103
            Sortino 0.9776
            Bull Market +0.84
            Bear Market -2.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12,247
              
            +12.40
            3 years 15,600
            8,338
              
            +22.18
            5 years 13,845
            6,456
              
            +23.32
            Performance             		12,247 +12.40 8,338 +22.18 6,456 +23.32
            Total Volatility
            1 year 17,740
            7,454
              
            +6.88
            3 years 15,600
            5,807
              
            +7.50
            5 years 13,845
            4,463
              
            +8.25
            Total Volatility             		7,454 +6.88 5,807 +7.50 4,463 +8.25
            Negative Volatility
            1 year 17,740
            9,788
              
            +4.12
            3 years 15,600
            7,412
              
            +4.66
            5 years 13,845
            5,016
              
            +5.22
            Negative Volatility             		9,788 +4.12 7,412 +4.66 5,016 +5.22
            Sharpe Index
            1 year 17,740
            11,594
              
            +1.50
            3 years 15,600
            7,556
              
            +0.61
            5 years 13,845
            5,473
              
            +0.51
            Sharpe Index             		11,594 +1.50 7,556 +0.61 5,473 +0.51
            Sortino Index
            1 year 17,740
            12,451
              
            +2.53
            3 years 15,600
            8,509
              
            +0.98
            5 years 13,845
            5,877
              
            +0.80
            Sortino Index             		12,451 +2.53 8,509 +0.98 5,473 +0.80

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            315
              
            +12.40
            3 years 15,600
            163
              
            +22.18
            5 years 13,845
            84
              
            +23.32
            Performance             		315 +12.40 163 +22.18 84 +23.32
            Total Volatility
            1 year 17,740
            701
              
            +6.88
            3 years 15,600
            567
              
            +7.50
            5 years 13,845
            408
              
            +8.25
            Total Volatility             		701 +6.88 567 +7.50 408 +8.25
            Negative Volatility
            1 year 17,740
            729
              
            +4.12
            3 years 15,600
            584
              
            +4.66
            5 years 13,845
            395
              
            +5.22
            Negative Volatility             		729 +4.12 584 +4.66 395 +5.22
            Sharpe Index
            1 year 17,740
            453
              
            +1.50
            3 years 15,600
            184
              
            +0.61
            5 years 13,845
            95
              
            +0.51
            Sharpe Index             		453 +1.50 184 +0.61 95 +0.51
            Sortino Index
            1 year 17,740
            475
              
            +2.53
            3 years 15,600
            193
              
            +0.98
            5 years 13,845
            103
              
            +0.80
            Sortino Index             		475 +2.53 193 +0.98 103 +0.80

            Foreign Funds - Axa Wf Optimal Income I Eur Pf: Performance, Terms, Fees, Risk, Rating


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