AXA IM Novalto - Gaia

1.542,25
-0,40%
29/07/2022
Riesgo
-
ISIN
LU0475710223
Categoría
Patrimonio
183,1M€
Rentabilidad YTD
11,04%

Estrategia de inversión

Through AXA SF’s affiliation with one of the largest insurance companies in the world – AXA Group – the ILS team is at the crossroads of the capital markets and insurance markets. This is an advantageous position for managing investments in ILS where knowledge of both markets is required to be able to correctly assess these securities. The ILS team benefits from the strong on-going support of the AXA Group thanks to two specialized teams:  AXA Group’s Risk Management (“GRM”) department provides invaluable assistance in terms of modelling and research capacities. This is formalized with an advisory agreement and through weekly meetings.  AXA Global P&C and Global Life, the subsidiary of the AXA Group in charge of relationships with reinsurance companies enables the team to collect information on reinsurance market trends. In order to avoid any conflict of interest, the ILS team’s relationship with the AXA Group is strictly limited to obtaining modelling and market information. All investment decisions are made exclusively by the ILS team. Moreover, the ILS team’s portfolios do not include any AXA insurance risk. The investment objective of Gaia is to seek to achieve, over the life of Gaia, an absolute return in the reference currency of each Class, in compliance with the investment policy described in the prospectus supplement. The main strategy is to create a diversified portfolio of insurance risks, through various eligible financial instruments.

Comisiones

Management Fee
2.00%
Success
15.00%
Total Expense Ratio
0.86%

Otras clases

Nombre ISIN Comisión
AXA IM Novalto – Gaia I-C-1 USD LU0475710223 2,00 %
AXA IM Novalto - Gaia V-C-1 CHF LU0835347021 2,00 %
AXA IM Novalto - Gaia III-C-2 EUR LU0543238751 2,00 %
AXA IM Novalto - Gaia VI-C-1 CHF LU0810603802 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,04% -
30 días
2,90% -
6 meses
8,86% -
12 meses
17,74% -
2 años
22,08% 10,49%
3 años
22,60% 7,04%
5 años
31,74% 5,75%
10 años
71,61% 5,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 4,99% -2,00% 7,28% 1,07% -1,19%
2013 1,72% 4,60% -0,01% -2,19% -0,57%
2014 17,66% 1,30% 1,01% 9,73% 4,78%
2015 14,64% 13,45% -3,66% 1,51% 3,32%
2016 7,20% -3,89% 3,41% 0,57% 7,25%
2017 -11,81% -0,59% -5,67% -7,56% 1,73%
2018 8,93% -0,54% 6,72% 1,73% 0,88%
2019 6,06% 2,12% -2,29% 6,72% -0,40%
2020 -4,14% 1,49% -0,84% -1,30% -3,49%
2021 11,15% 4,76% -0,13% 3,23% 2,92%
2022 - 2,32% 5,71% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top AXA IM Novalto - Gaia frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
29/07/2022
Factsheet
19/04/2022
AnnualReport
06/07/2022
Prospectus
04/12/2020

Divisas

Materias primas

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