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            Trend

            Last Previous Currency Date Chng
            36.499 36.115 EUR 25/11/28 +1.06

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 55% MSCI World Index ($); 9% JPM EMU GOVT, Bond (Eur); 5% JPM GBI EX EMU TRADED BOND; 3% ICE BofAML EMU Corporate TR EUR Index; 3% Bloomberg Euro Govt, Infl, Link, All Mat; 25% FTSE Italia All-Share
            Start Date 98/12/15
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 61,4170  at 03/12/31

            Performance

            Cumulatives
            1 month +1.94
            Ytd +10.62
            1 year +11.40
            3 years +32.48
            5 years +40.77
            Yearly
            11/30/2024 +11.57
            11/30/2023 +10.59
            11/30/2022 -13.24
            11/30/2021 +16.40
            11/30/2020 +2.80
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axa Mps Assicurazioni Vita
            Via Aldo Fabrizi 9 00128 - Roma
            Tel. +39-06508701

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 1.6
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 1.6
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.06
            1 week +1.06
            1 month +1.94
            3 months +2.84
            6 months +7.60
            From the beginning of the year +10.62
            1 year +11.40
            2 years +28.01
            3 years +32.48
            4 years +18.56
            5 years +40.77
            Yearly
            11/30/2024 +11.57
            11/30/2023 +10.59
            11/30/2022 -13.24
            11/30/2021 +16.40
            11/30/2020 +2.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4344
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9601
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7561
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4078
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5641
            Benchmark 3 years N.Av.
            Sortino 5 years 1.22
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.60
            3 years +7.59
            5 years +9.32
            Negative Volatility
            1 year +3.98
            3 years +4.65
            5 years +5.74

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/17

            Relative

            Sharpe 0.9601
            Sortino 1.5641
            Bull Market +2.33
            Bear Market -3.89
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,985
              
            +12.40
            3 years 
            5,260
              
            +34.97
            5 years 
            6,020
              
            +50.80
            Performance             		14,985 +12.40 5,260 +34.97 6,020 +50.80
            Total Volatility
            1 year 
            N.C.
              
            +6.60
            3 years 
            8,794
              
            +7.59
            5 years 
            6,326
              
            +9.32
            Total Volatility             		N.C. +6.60 8,794 +7.59 6,326 +9.32
            Negative Volatility
            1 year 
            N.C.
              
            +3.98
            3 years 
            9,512
              
            +4.65
            5 years 
            6,948
              
            +5.74
            Negative Volatility             		N.C. +3.98 9,512 +4.65 6,948 +5.74
            Sharpe Index
            1 year 
            N.C.
              
            +1.43
            3 years 
            5,340
              
            +0.96
            5 years 
            9,564
              
            +0.76
            Sharpe Index             		N.C. +1.43 5,340 +0.96 9,564 +0.76
            Sortino Index
            1 year 
            N.C.
              
            +2.41
            3 years 
            7,115
              
            +1.56
            5 years 
            10,018
              
            +1.22
            Sortino Index             		N.C. +2.41 7,115 +1.56 9,564 +1.22

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            72
              
            +12.40
            3 years 
            13
              
            +34.97
            5 years 
            20
              
            +50.80
            Performance             		72 +12.40 13 +34.97 20 +50.80
            Total Volatility
            1 year 
            N.C.
              
            +6.60
            3 years 
            33
              
            +7.59
            5 years 
            19
              
            +9.32
            Total Volatility             		N.C. +6.60 33 +7.59 19 +9.32
            Negative Volatility
            1 year 
            N.C.
              
            +3.98
            3 years 
            48
              
            +4.65
            5 years 
            30
              
            +5.74
            Negative Volatility             		N.C. +3.98 48 +4.65 30 +5.74
            Sharpe Index
            1 year 
            N.C.
              
            +1.43
            3 years 
            16
              
            +0.96
            5 years 
            48
              
            +0.76
            Sharpe Index             		N.C. +1.43 16 +0.96 48 +0.76
            Sortino Index
            1 year 
            N.C.
              
            +2.41
            3 years 
            23
              
            +1.56
            5 years 
            51
              
            +1.22
            Sortino Index             		N.C. +2.41 23 +1.56 51 +1.22

            Retirement Funds - Axa Mps Previdenza Per Te Linea Crescita: Performance, Terms, Fees, Risk, Rating


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