Trend

Last Previous Currency Date Chng
128.86 127.08 EUR 25/12/22 +1.40

Terms

Isin LU2429106722
Contract Type N.D.
Currency EUR
Class E
Risk Class 5
Assogestioni Category Azionari Altre Specializzazioni
Declared Benchmark N.Av.
Start Date 22/04/07
Advisor Name N.Av.
Fund Asset Under Management N.Av.

Performance

Cumulatives
1 month +1.70
Ytd +22.43
1 year +21.97
3 years +95.00
5 years N.Av.
Yearly
11/30/2024 +14.29
11/30/2023 +39.38
11/30/2022 N.Av.
11/30/2021 N.Av.
11/30/2020 N.Av.
Rating
Score
33.0481

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 2.25
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Subscription

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

Costs

Entrance (ACP) Min: 0,0000 - Max: 0,0000
Management 2.25
Reimbursement 0%
Administrative N.Av.
Switch N.Av.
Tunnel N.D.

Performance

Cumulatives
1 day +2.15
1 week -0.29
1 month +1.70
3 months -6.29
6 months +11.63
From the beginning of the year +22.43
1 year +21.97
2 years +40.16
3 years +95.00
4 years N.Av.
5 years N.Av.
Yearly
11/30/2024 +14.29
11/30/2023 +39.38
11/30/2022 N.Av.
11/30/2021 N.Av.
11/30/2020 N.Av.


Rating
Rating Rating Rating Rating
Score
33.0481

Efficiency Indicators

Sharpe 1 year 1.6711
Benchmark 1 year N.Av.
Sharpe 3 years 1.2221
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 2.3364
Benchmark 1 year N.Av.
Sortino 3 years 2.0908
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +19.10
3 years +19.87
5 years N.Av.
Negative Volatility
1 year +13.71
3 years +11.61
5 years N.Av.

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 - 25/11/26

Relative

Sharpe 1.2221
Sortino 2.0908
Bull Market +3.63
Bear Market -8.85
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
1,085
  
+22.21
3 years 15,635
517
  
+81.40
5 years 13,875
-1
  
N.Av.
Performance
1,085 +22.21 517 +81.40 -1 N.Av.
Total Volatility
1 year 17,746
20,457
  
+19.10
3 years 15,635
18,362
  
+19.87
5 years 13,875
-1
  
N.Av.
Total Volatility
20,457 +19.10 18,362 +19.87 -1 N.Av.
Negative Volatility
1 year 17,746
20,928
  
+13.71
3 years 15,635
18,158
  
+11.61
5 years 13,875
-1
  
N.Av.
Negative Volatility
20,928 +13.71 18,158 +11.61 -1 N.Av.
Sharpe Index
1 year 17,746
1,933
  
+1.67
3 years 15,635
1,354
  
+1.22
5 years 13,875
-1
  
N.Av.
Sharpe Index
1,933 +1.67 1,354 +1.22 -1 N.Av.
Sortino Index
1 year 17,746
4,120
  
+2.34
3 years 15,635
2,157
  
+2.09
5 years 13,875
-1
  
N.Av.
Sortino Index
4,120 +2.34 2,157 +2.09 -1 N.Av.

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
11
  
+22.21
3 years 15,635
15
  
+81.40
5 years 13,875
-1
  
N.Av.
Performance
11 +22.21 15 +81.40 -1 N.Av.
Total Volatility
1 year 17,746
343
  
+19.10
3 years 15,635
355
  
+19.87
5 years 13,875
-1
  
N.Av.
Total Volatility
343 +19.10 355 +19.87 -1 N.Av.
Negative Volatility
1 year 17,746
359
  
+13.71
3 years 15,635
335
  
+11.61
5 years 13,875
-1
  
N.Av.
Negative Volatility
359 +13.71 335 +11.61 -1 N.Av.
Sharpe Index
1 year 17,746
20
  
+1.67
3 years 15,635
18
  
+1.22
5 years 13,875
-1
  
N.Av.
Sharpe Index
20 +1.67 18 +1.22 -1 N.Av.
Sortino Index
1 year 17,746
38
  
+2.34
3 years 15,635
20
  
+2.09
5 years 13,875
-1
  
N.Av.
Sortino Index
38 +2.34 20 +2.09 -1 N.Av.

Foreign Funds - Axa Wf Artificial Intelligence E Eur Hdg: Performance, Terms, Fees, Risk, Rating


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