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            Trend

            Last Previous Currency Date Chng
            350.63 353.11 EUR 25/12/12 -0.70

            Terms

            Isin LU0389656033
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 09/01/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.42
            Ytd +8.93
            1 year +6.06
            3 years +23.12
            5 years +44.68
            Yearly
            11/30/2024 +4.36
            11/30/2023 +12.22
            11/30/2022 -10.33
            11/30/2021 +24.47
            11/30/2020 -1.83
            Rating
            Score
            15.8976

            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 0,075%
            Switch N.Av.
            Tunnel 0

            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 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.44
            1 month +0.42
            3 months +3.86
            6 months +3.37
            From the beginning of the year +8.93
            1 year +6.06
            2 years +14.66
            3 years +23.12
            4 years +17.02
            5 years +44.68
            Yearly
            11/30/2024 +4.36
            11/30/2023 +12.22
            11/30/2022 -10.33
            11/30/2021 +24.47
            11/30/2020 -1.83


            Rating
            Rating Rating
            Score
            15.8976

            Efficiency Indicators

            Sharpe 1 year 0.4039
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5128
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6518
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6359
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8406
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +10.76
            5 years +13.51
            Negative Volatility
            1 year +6.61
            3 years +6.54
            5 years +7.62

            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 0.5128
            Sortino 0.8406
            Bull Market +7.27
            Bear Market -5.36
            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
            6,465
              
            +6.63
            3 years 15,600
            7,662
              
            +21.41
            5 years 13,845
            4,283
              
            +43.74
            Performance             		6,465 +6.63 7,662 +21.41 4,283 +43.74
            Total Volatility
            1 year 17,740
            12,887
              
            +10.13
            3 years 15,600
            11,578
              
            +10.76
            5 years 13,845
            11,422
              
            +13.51
            Total Volatility             		12,887 +10.13 11,578 +10.76 11,422 +13.51
            Negative Volatility
            1 year 17,740
            12,022
              
            +6.61
            3 years 15,600
            11,988
              
            +6.54
            5 years 13,845
            10,356
              
            +7.62
            Negative Volatility             		12,022 +6.61 11,988 +6.54 10,356 +7.62
            Sharpe Index
            1 year 17,740
            13,242
              
            +0.40
            3 years 15,600
            9,898
              
            +0.51
            5 years 13,845
            4,117
              
            +0.65
            Sharpe Index             		13,242 +0.40 9,898 +0.51 4,117 +0.65
            Sortino Index
            1 year 17,740
            13,044
              
            +0.64
            3 years 15,600
            9,709
              
            +0.84
            5 years 13,845
            3,645
              
            +1.15
            Sortino Index             		13,044 +0.64 9,709 +0.84 4,117 +1.15

            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
            462
              
            +6.63
            3 years 15,600
            451
              
            +21.41
            5 years 13,845
            298
              
            +43.74
            Performance             		462 +6.63 451 +21.41 298 +43.74
            Total Volatility
            1 year 17,740
            294
              
            +10.13
            3 years 15,600
            274
              
            +10.76
            5 years 13,845
            216
              
            +13.51
            Total Volatility             		294 +10.13 274 +10.76 216 +13.51
            Negative Volatility
            1 year 17,740
            446
              
            +6.61
            3 years 15,600
            364
              
            +6.54
            5 years 13,845
            232
              
            +7.62
            Negative Volatility             		446 +6.61 364 +6.54 232 +7.62
            Sharpe Index
            1 year 17,740
            483
              
            +0.40
            3 years 15,600
            458
              
            +0.51
            5 years 13,845
            305
              
            +0.65
            Sharpe Index             		483 +0.40 458 +0.51 305 +0.65
            Sortino Index
            1 year 17,740
            484
              
            +0.64
            3 years 15,600
            462
              
            +0.84
            5 years 13,845
            291
              
            +1.15
            Sortino Index             		484 +0.64 462 +0.84 291 +1.15

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


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