# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles F EUR pf
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 1 321.17 |  | Current NAV (A) | 154.11 |
|  |  |  | 12 month NAV price High | 156.48 |
|  |  |  | 12 month NAV price Low | 147.15 |
| Performance evolution (in EUR) |  |  |  |  |

106
105
104
103
102
101
100
99
| 31/08/17 | 31/10/17 | 31/12/17 | 28/02/18 | 30/04/18 | 30/06/18 | 31/08/18 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | Portfolio* (4.41%) |  | Performance Indicator** (0.58%) |  |  |
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |  |  |  |  |  |  |  |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | 0.80% | 0.05% | 1.64% | 4.41% | 11.08% | 30.92% | - | 54.11% |
| Performance Indicator** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | 20.62% | - | 38.81% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 4.41% | 3.56% | 5.53% | - | 5.68% |
| Performance Indicator** |  |  |  | 0.58% | 2.23% | 3.82% | - | 4.28% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 6.74% | 0.76% | 6.57% | 5.91% | 16.21% | 10.22% | -3.91% |
| Performance Indicator** |  | 4.39% | 0.58% | 3.60% | 4.74% | 12.82% | 11.04% | -4.17% |
| Risk analysis |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility |  |  |  |  |  |  |  |  |
| Portfolio* |  |  |  |  | 5.56% | 5.59% | 5.64% | 6.13% |
| Performance Indicator** |  |  |  |  | 5.50% | 4.99% | 5.07% | 5.80% |
| Relative risk ('tracking error') |  |  |  |  | 1.95% | 1.74% | 1.90% | 1.83% |
| Sharpe ratio |  |  |  |  | 1.01 | 0.84 | 1.15 | 1.04 |
| Information ratio |  |  |  |  | 2.44 | 1.28 | 1.36 | 1.22 |
| Alpha |  |  |  |  | 0.0880% | 0.1697% | 0.1935% | 0.1736% |

* 1st NAV date: 03/11/2010
** Performance indicator : Please refer to the Benchmark section in the characteristics/disclaimers part of the document. Source(s): AXA Investment Managers - GICS as at 31/08/2018
Editor: AXA Investment Managers Paris

Translation (ENFR, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles F EUR pf
| Chiffres clés (en EUR) |  |
| --- | --- |
| Actif net total du fonds (en millions) | 1 321.17 |  | Valeur liquidative (C) | 154.11 |
|  |  |  | Plus haut (sur 12 mois) | 156.48 |
|  |  |  | Plus bas (sur 12 mois) | 147.15 |
| Evolution de la performance (en EUR) |  |  |  |  |

106
105
104
103
102
101
100
99
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
Portefeuille* (4.41%)	Indicateur de performance** (0.58%)
Les données sont rebasées à 100 par AXA IM à la date de début du graphique.

## Performances cumulées
|  | 1 mois | 3 mois | YTD | 1 an | 3 ans | 5 ans | 8 ans | Création |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille* | 0.80% | 0.05% | 1.64% | 4.41% | 11.08% | 30.92% | - | 54.11% |
| Indicateur de performance** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | 20.62% | - | 38.81% |
| Performances annualisées |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 an | 3 ans | 5 ans | 8 ans | Création |
| Portefeuille* |  |  |  | 4.41% | 3.56% | 5.53% | - | 5.68% |
| Indicateur de performance** |  |  |  | 0.58% | 2.23% | 3.82% | - | 4.28% |
| Performances annuelles |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portefeuille* |  | 6.74% | 0.76% | 6.57% | 5.91% | 16.21% | 10.22% | -3.91% |
| Indicateur de performance** |  | 4.39% | 0.58% | 3.60% | 4.74% | 12.82% | 11.04% | -4.17% |
| Analyse du risque |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1 an | 3 ans | 5 ans | Création |
| Volatilité annualisée Portefeuille* |  |  |  |  | 5.56% | 5.59% | 5.64% | 6.13% |
| Indicateur de performance** |  |  |  |  | 5.50% | 4.99% | 5.07% | 5.80% |
| Risque relatif (tracking error) |  |  |  |  | 1.95% | 1.74% | 1.90% | 1.83% |
| Ratio de Sharpe |  |  |  |  | 1.01 | 0.84 | 1.15 | 1.04 |
| Ratio d'information |  |  |  |  | 2.44 | 1.28 | 1.36 | 1.22 |
| Alpha |  |  |  |  | 0.0880% | 0.1697% | 0.1935% | 0.1736% |

* Date de la 1ère Valeur Liquidative : 03/11/2010
** Indicateur de performance : se référer à la rubrique Indicateur de performance spécifiée en dernière rubrique Source(s) : AXA Investment Managers - GICS au 31/08/2018
Rédacteur : AXA Investment Managers Paris