# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles I EUR pf
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 1 321.17 |  | Current NAV (A) | 121.03 |
| Dividend (net Amount) | 0.17 |  | 12 month NAV price High | 122.83 |
| Ex-Dividend Date | 30/12/16 |  | 12 month NAV price Low | 115.35 |
|  |  |  | Current NAV (I) | 112 |
|  |  |  | 12 month NAV price High | 113.65 |
|  |  |  | 12 month NAV price Low | 106.73 |
| Performance evolution (in EUR) |  |  |  |  |

108
106
104
102
100
98
| 31/08/17 | 31/10/17 | 31/12/17 | 28/02/18 | 30/04/18 | 30/06/18 | 31/08/18 |
| --- | --- | --- | --- | --- | --- | --- |
|  |  | Portfolio* (4.61%) |  | 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* | 0.82% | 0.10% | 1.78% | 4.61% | 11.72% | - | - | 21.03% |
| Performance Indicator** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | - | - | 11.76% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | 4.61% | 3.76% | - | - | 5.00% |
| Performance Indicator** |  |  |  | 0.58% | 2.23% | - | - | 2.88% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 6.96% | 0.94% | 6.76% | - | - | - | - |
| Performance Indicator** |  | 4.39% | 0.58% | 3.60% | - | - | - | - |
| Risk analysis |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 1 Y. | 3 Y. | 5 Y. | Launch |
| Annualized volatility |  |  |  |  |  |  |  |  |
| Portfolio* |  |  |  |  | 5.56% | 5.58% | - | 5.80% |
| Performance Indicator** |  |  |  |  | 5.50% | 4.99% | - | 5.15% |
| Relative risk ('tracking error') |  |  |  |  | 1.95% | 1.73% | - | 1.91% |
| Sharpe ratio |  |  |  |  | 1.00 | 0.84 | - | 1.01 |
| Information ratio |  |  |  |  | 2.41 | 1.27 | - | 1.45 |
| Alpha |  |  |  |  | 0.0870% | 0.1672% | - | 0.2037% |

* 1st NAV date: 03/10/2014
** 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 (ENDE, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Global Convertibles I EUR pf
| Kennzahlen (in EUR) |  |  |  | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 1 321.17 |  | Aktueller NAV (Thesaurierend) | 121.03 |
| Letzte Ausschüttung (Nettobetrag) | 0.17 |  | NAV 12 Monate Hoch | 122.83 |
| Letzter Ausschüttungstermin | 30/12/16 |  | NAV 12 Monate Tief | 115.35 |
|  |  |  | Aktueller NAV (Ausschüttend) | 112 |
|  |  |  | NAV 12 Monate Hoch | 113.65 |
|  |  |  | NAV 12 Monate Tief | 106.73 |
| Wertentwicklung (Brutto, in EUR) |  |  |  |  |

108
106
104
102
100
98
31/08/17
30/11/17
28/02/18
31/05/18
31/08/18

## Wertentwicklung (Brutto, Netto in %)
7%
6%
5%
4%
3%
2%
1%
0%
Portfolio* (4.61%)	Interner Vergleichsindex** (0.58%)
31/08/2015 -
31/08/2016
31/08/2016 -
31/08/2017
31/08/2017 -
31/08/2018
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.

## Kumulative Wertentwicklung
Brutto-Wertentwicklung	Netto-Wertentwicklung
Berechnung nach BVI-Wertermittlungsstatistik (siehe Erläuterung unter 'Wichtige Hinweise')
|  | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | 0.82% | 0.10% | 1.78% | 4.61% | 11.72% | - | - | 21.03% |
| Interner Vergleichsindex** | 0.91% | 0.01% | 0.15% | 0.58% | 6.84% | - | - | 11.76% |
| Annualisierte Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* |  |  |  | 4.61% | 3.76% | - | - | 5.00% |
| Interner Vergleichsindex** |  |  |  | 0.58% | 2.23% | - | - | 2.88% |
| Jahres Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 6.96% | 0.94% | 6.76% | - | - | - | - |
| Interner Vergleichsindex** |  | 4.39% | 0.58% | 3.60% | - | - | - | - |

Die aufgeführten Daten und Fakten beziehen sich auf die Wertenwicklung der vergangenen Monate und Jahre und sind weder eine Garantie noch ein Indikator für eine zukünftige Wertentwicklung. Weitere Informationen z.B. zur Methodik der Berechnung der Wertentwicklung unter ''Wichtige Hinweise''.
| Risikoanalyse |  |
| --- | --- |
|  |  |  |  |  |
|  | 1 J. | 3 J. | 5 J. | Auflage |
| Volatilität (p.a.)1 Portfolio* | 5.56% | 5.58% | - | 5.80% |
| Interner Vergleichsindex** | 5.50% | 4.99% | - | 5.15% |
| Tracking Error1 | 1.95% | 1.73% | - | 1.91% |
| Sharpe Ratio1 | 1.00 | 0.84 | - | 1.01 |
| Information Ratio1 | 2.41 | 1.27 | - | 1.45 |
| Alpha | 0.0870% | 0.1672% | - | 0.2037% |

* Datum des ersten Nettoinventarwerts: 03/10/2014
** Interner Vergleichsindex : Wir verweisen auf die Angaben unter der Überschrift Interner Vergleichsindex in den Charakteristika/Disclaimern weiter unten Quellen : AXA Investment Managers - GICS per 31/08/2018
Verfasser: AXA Investment Managers Paris
1Komplexe Begriffe werden in einem Glossar auf unserer Webseite www.axa-im.de > Dokumente erläutert.