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            Trend

            Last Previous Currency Date Chng
            421.74 422.27 EUR 25/12/22 -0.13

            Terms

            Isin LU0389656389
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 08/10/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.27
            Ytd +11.98
            1 year +12.17
            3 years +35.12
            5 years +57.46
            Yearly
            11/30/2024 +6.17
            11/30/2023 +14.19
            11/30/2022 -8.75
            11/30/2021 +26.65
            11/30/2020 -0.10
            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 N.Av.
            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 N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.39
            1 week +1.85
            1 month +4.27
            3 months +5.43
            6 months +9.17
            From the beginning of the year +11.98
            1 year +12.17
            2 years +19.56
            3 years +35.12
            4 years +27.45
            5 years +57.46
            Yearly
            11/30/2024 +6.17
            11/30/2023 +14.19
            11/30/2022 -8.75
            11/30/2021 +26.65
            11/30/2020 -0.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5726
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6733
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7798
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9296
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1541
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.14
            3 years +10.77
            5 years +13.53
            Negative Volatility
            1 year +6.37
            3 years +6.27
            5 years +7.36

            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 0.6733
            Sortino 1.1541
            Bull Market +7.43
            Bear Market -5.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,085
              
            +8.47
            3 years 15,635
            3,109
              
            +27.85
            5 years 13,875
            4,584
              
            +56.72
            Performance             		2,085 +8.47 3,109 +27.85 4,584 +56.72
            Total Volatility
            1 year 17,746
            16,412
              
            +10.14
            3 years 15,635
            13,025
              
            +10.77
            5 years 13,875
            10,176
              
            +13.53
            Total Volatility             		16,412 +10.14 13,025 +10.77 10,176 +13.53
            Negative Volatility
            1 year 17,746
            15,442
              
            +6.37
            3 years 15,635
            12,856
              
            +6.27
            5 years 13,875
            10,229
              
            +7.36
            Negative Volatility             		15,442 +6.37 12,856 +6.27 10,229 +7.36
            Sharpe Index
            1 year 17,746
            7,738
              
            +0.57
            3 years 15,635
            6,452
              
            +0.67
            5 years 13,875
            7,668
              
            +0.78
            Sharpe Index             		7,738 +0.57 6,452 +0.67 7,668 +0.78
            Sortino Index
            1 year 17,746
            9,166
              
            +0.93
            3 years 15,635
            7,057
              
            +1.15
            5 years 13,875
            7,779
              
            +1.43
            Sortino Index             		9,166 +0.93 7,057 +1.15 7,668 +1.43

            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
            103
              
            +8.47
            3 years 15,635
            139
              
            +27.85
            5 years 13,875
            205
              
            +56.72
            Performance             		103 +8.47 139 +27.85 205 +56.72
            Total Volatility
            1 year 17,746
            401
              
            +10.14
            3 years 15,635
            379
              
            +10.77
            5 years 13,875
            306
              
            +13.53
            Total Volatility             		401 +10.14 379 +10.77 306 +13.53
            Negative Volatility
            1 year 17,746
            367
              
            +6.37
            3 years 15,635
            363
              
            +6.27
            5 years 13,875
            286
              
            +7.36
            Negative Volatility             		367 +6.37 363 +6.27 286 +7.36
            Sharpe Index
            1 year 17,746
            164
              
            +0.57
            3 years 15,635
            168
              
            +0.67
            5 years 13,875
            224
              
            +0.78
            Sharpe Index             		164 +0.57 168 +0.67 224 +0.78
            Sortino Index
            1 year 17,746
            176
              
            +0.93
            3 years 15,635
            178
              
            +1.15
            5 years 13,875
            221
              
            +1.43
            Sortino Index             		176 +0.93 178 +1.15 221 +1.43

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


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