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            Trend

            Last Previous Currency Date Chng
            405.27 403.71 EUR 25/12/19 +0.39

            Terms

            Isin LU0389655811
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            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 +4.19
            Ytd +10.94
            1 year +11.09
            3 years +31.22
            5 years +49.93
            Yearly
            11/30/2024 +5.15
            11/30/2023 +13.07
            11/30/2022 -9.65
            11/30/2021 +25.40
            11/30/2020 -1.09
            Rating
            Score
            16.9369

            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: 5,5000 - Max: 5,5000
            Management 1.5
            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: 5,5000 - Max: 5,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0,075%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.39
            1 week +1.83
            1 month +4.19
            3 months +5.18
            6 months +8.64
            From the beginning of the year +10.94
            1 year +11.09
            2 years +17.26
            3 years +31.22
            4 years +22.56
            5 years +49.93
            Yearly
            11/30/2024 +5.15
            11/30/2023 +13.07
            11/30/2022 -9.65
            11/30/2021 +25.40
            11/30/2020 -1.09


            Rating
            Rating Rating
            Score
            16.9369

            Efficiency Indicators

            Sharpe 1 year 0.4779
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5825
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7073
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7619
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9735
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2684
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.14
            3 years +10.77
            5 years +13.52
            Negative Volatility
            1 year +6.51
            3 years +6.42
            5 years +7.51

            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 0.5825
            Sortino 0.9735
            Bull Market +7.34
            Bear Market -5.30
            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
            5,874
              
            +7.43
            3 years 15,635
            6,524
              
            +24.17
            5 years 13,875
            3,730
              
            +49.23
            Performance             		5,874 +7.43 6,524 +24.17 3,730 +49.23
            Total Volatility
            1 year 17,746
            12,922
              
            +10.14
            3 years 15,635
            11,609
              
            +10.77
            5 years 13,875
            11,464
              
            +13.52
            Total Volatility             		12,922 +10.14 11,609 +10.77 11,464 +13.52
            Negative Volatility
            1 year 17,746
            11,854
              
            +6.51
            3 years 15,635
            11,775
              
            +6.42
            5 years 13,875
            10,221
              
            +7.51
            Negative Volatility             		11,854 +6.51 11,775 +6.42 10,221 +7.51
            Sharpe Index
            1 year 17,746
            12,432
              
            +0.48
            3 years 15,635
            8,924
              
            +0.58
            5 years 13,875
            3,486
              
            +0.71
            Sharpe Index             		12,432 +0.48 8,924 +0.58 3,486 +0.71
            Sortino Index
            1 year 17,746
            12,139
              
            +0.76
            3 years 15,635
            8,624
              
            +0.97
            5 years 13,875
            3,018
              
            +1.27
            Sortino Index             		12,139 +0.76 8,624 +0.97 3,486 +1.27

            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
            437
              
            +7.43
            3 years 15,635
            420
              
            +24.17
            5 years 13,875
            258
              
            +49.23
            Performance             		437 +7.43 420 +24.17 258 +49.23
            Total Volatility
            1 year 17,746
            300
              
            +10.14
            3 years 15,635
            276
              
            +10.77
            5 years 13,875
            221
              
            +13.52
            Total Volatility             		300 +10.14 276 +10.77 221 +13.52
            Negative Volatility
            1 year 17,746
            436
              
            +6.51
            3 years 15,635
            355
              
            +6.42
            5 years 13,875
            223
              
            +7.51
            Negative Volatility             		436 +6.51 355 +6.42 223 +7.51
            Sharpe Index
            1 year 17,746
            467
              
            +0.48
            3 years 15,635
            425
              
            +0.58
            5 years 13,875
            266
              
            +0.71
            Sharpe Index             		467 +0.48 425 +0.58 266 +0.71
            Sortino Index
            1 year 17,746
            472
              
            +0.76
            3 years 15,635
            427
              
            +0.97
            5 years 13,875
            253
              
            +1.27
            Sortino Index             		472 +0.76 427 +0.97 253 +1.27

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


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