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FR0010551689 FR0000974339 QS0002906152 ERSDNCAEUROS Market Neutral Synthetics Money Funds Soft Drinks 
Benchmark SP 500  1,651   1.26  Index Moved Down -0.08% United States ...


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Collecting data for FR0007075098

AIM Cristal quote and profile

 
 Companies |  Insiders  | Dashboard  
     
1411.33
  
FUND
0.00  No Change   0.00%  
Last 1 Month(s)
14111421
 

Diversification Suggestion

Use AIM Cristal to protect against small markets fluctuations. The fund experiences stable pattern. Watch out for signals
Analyze AIM Cristal A-I Trend or Check current 30 days AIM Cristal correlation with market (S&P 500)
1 Month Beta -0.03  
Highest Price:  
Lowest Price:  
1421.1  
1411.04  
May 28 2013 
June 03 2013 
As returns on market increase, returns on owning AIM Cristal are expected to decrease at a much smaller rate. During bear market, AIM Cristal is likely to outperform the market.
AIM Cristal A-I Almost negative betaAIM Cristal A-I Beta Legend
Number of Employees1
Net Asset88.37 M
 United States SP 500   0.00 % No Change  
 
 thisGreen FR0007075098 FR0007075098.PA agains markets  0.00 % No Change  
 
 France CAC 40   0.06 % Macroaxis: 0.06 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
    

AIM Cristal Price and Market Media

The median price of AIM Cristal for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 1415.27 with a coefficient of variation of 0.25. The daily time series for the period is distributed with a sample standard deviation of 3.51, arithmetic mean of 1415.31, and mean deviation of 2.58. The Fund did not receive any noticable media coverage during the period.
AIM Cristal         SP 500
Price Growth (%)
 
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AIM Cristal Summary

AIM Cristal A-I [FR0007075098] is traded in France and was established in July 11, 2002. The fund is listed under EUR Cautious Allocation - Global category and is part of AXA Investment Managers Paris S.A. family. This fund currently has accumulated 88.37 M in assets under management (AUM) with minimum initial investment of 500 K. AIM Cristal A-I is currenly generating return of 0.8%, while the total return for the last 3 years was -1.3%.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
More
Than
58 %
 
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AIM Cristal Research Report

AIM Cristal vs. Darwin

Correlation analysis and fundamentals comparison between AIM Cristal A-I and Darwin Diversifié 020

AIM Cristal Asset Under Management

AIM Cristal A-I is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of EUR Cautious Allocation - Global category is currently estimated at about 1.92 Billion. AIM Cristal holds roughly 88.37 Million in net asset claiming about 5% of all funds under EUR Cautious Allocation - Global category.

AIM Cristal Fundamentals

One Year Return vs Minimum Initial Investment
Three Year Return vs Year to Date Return
One Year Return vs Five Year Return
Ten Year Return vs Year to Date Return

AIM Cristal vs Competition

AIM Cristal vs. Darwin Diversifié 020

AIM Cristal June 19 2013 Opportunity Range

Downside Deviation0.3739
Information Ratio(0.05)
Maximum Drawdown0.717
Value At Risk(0.46)
Potential Upside0.2575

 
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