# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles A EUR pf
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 1 321.17 |  | Current NAV (A) | 123.57 |
|  |  |  | 12 month NAV price High | 125.62 |
|  |  |  | 12 month NAV price Low | 118.62 |
| 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* (3.85%) |  | 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* | 0.75% | -0.10% | 1.26% | 3.85% | 9.21% | - | - | 23.57% |
| Performance Indicator** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | - | - | 16.82% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 3.85% | 2.98% | - | - | 4.38% |
| Performance Indicator** |  |  |  | 0.58% | 2.23% | - | - | 3.20% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 6.15% | 0.17% | 5.98% | 5.18% | - | - | - |
| Performance Indicator** |  | 4.39% | 0.58% | 3.60% | 4.74% | - | - | - |
| Risk analysis |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility |  |  |  |  |  |  |  |  |
| Portfolio* |  |  |  |  | 5.57% | 5.60% | - | 5.61% |
| Performance Indicator** |  |  |  |  | 5.50% | 4.99% | - | 4.98% |
| Relative risk ('tracking error') |  |  |  |  | 1.96% | 1.75% | - | 1.91% |
| Sharpe ratio |  |  |  |  | 1.02 | 0.85 | - | 1.07 |
| Information ratio |  |  |  |  | 2.46 | 1.29 | - | 1.40 |
| Alpha |  |  |  |  | 0.0890% | 0.1718% | - | 0.1997% |

* 1st NAV date: 26/09/2013
** 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 (ENES, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles A EUR pf
| Cifras clave (en EUR) |  |
| --- | --- |
| Total de Activos bajo gestión (en millones) | 1 321.17 |  | Valor liquidativo (C) | 123.57 |
|  |  |  | Valor máximo en 12 meses | 125.62 |
|  |  |  | Valor mínimo en 12 meses | 118.62 |
| Evolución de la rentabilidad (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
Cartera* (3.85%)	Indicador de rentabilidad** (0.58%)
Datos ajustados a base 100 por AXA IM en la fecha de inicio del gráfico.

## Rentabilidad acumulada
|  | 1 M. | 3 M. | YTD | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cartera* | 0.75% | -0.10% | 1.26% | 3.85% | 9.21% | - | - | 23.57% |
| Indicador de rentabilidad** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | - | - | 16.82% |
| Rentabilidad anualizada |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 A. | 3 A. | 5 A. | 8 A. | Inicio |
| Cartera* |  |  |  | 3.85% | 2.98% | - | - | 4.38% |
| Indicador de rentabilidad** |  |  |  | 0.58% | 2.23% | - | - | 3.20% |
| Rentabilidad anual |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cartera* |  | 6.15% | 0.17% | 5.98% | 5.18% | - | - | - |
| Indicador de rentabilidad** |  | 4.39% | 0.58% | 3.60% | 4.74% | - | - | - |
| Análisis del riesgo |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1 A. | 3 A. | 5 A. | Inicio |
| Volatilidad anualizada Cartera* |  |  |  |  | 5.57% | 5.60% | - | 5.61% |
| Indicador de rentabilidad** |  |  |  |  | 5.50% | 4.99% | - | 4.98% |
| Riesgo relativo (' tracking error ') |  |  |  |  | 1.96% | 1.75% | - | 1.91% |
| Ratio de Sharpe |  |  |  |  | 1.02 | 0.85 | - | 1.07 |
| Ratio de información |  |  |  |  | 2.46 | 1.29 | - | 1.40 |
| Alpha |  |  |  |  | 0.0890% | 0.1718% | - | 0.1997% |

* Fecha del primer VL: 26/09/2013
** Indicador de rentabilidad : Consulte por favor la sección del Indicador de rentabilidad, en la parte del documento de características/aviso legal Fuente(s) : AXA Investment Managers - GICS a 31/08/2018
Redactor: AXA Investment Managers Paris.