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Axa Mps Previdenza Per Te Linea Crescita
38.557
+1.34%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.557 | 38.046 | EUR | 26/05/15 | +1.34 |
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 | +7.49 |
| Ytd | +4.70 |
| 1 year | +13.67 |
| 3 years | +38.91 |
| 5 years | +36.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.61 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +10.59 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | +16.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Mps Assicurazioni Vita
Via Aldo Fabrizi 9 00128 - Roma
Tel. +39-06508701
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 | +1.34 |
| 1 week | +1.34 |
| 1 month | +7.49 |
| 3 months | +3.85 |
| 6 months | +5.96 |
| From the beginning of the year | +4.70 |
| 1 year | +13.67 |
| 2 years | +20.96 |
| 3 years | +38.91 |
| 4 years | +36.58 |
| 5 years | +36.59 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.61 |
| 05/31/2024 | +11.57 |
| 05/31/2023 | +10.59 |
| 05/31/2022 | -13.24 |
| 05/31/2021 | +16.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 26/05/15
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
+16.52
3 years
5,260
+36.95
5 years
6,020
+34.78
|
14,985 | +16.52 | 5,260 | +36.95 | 6,020 | +34.78 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
8,794
N.Av.
5 years
6,326
N.Av.
|
N.C. | N.Av. | 8,794 | N.Av. | 6,326 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
9,512
N.Av.
5 years
6,948
N.Av.
|
N.C. | N.Av. | 9,512 | N.Av. | 6,948 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
5,340
N.Av.
5 years
9,564
N.Av.
|
N.C. | N.Av. | 5,340 | N.Av. | 9,564 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
7,115
N.Av.
5 years
10,018
N.Av.
|
N.C. | N.Av. | 7,115 | N.Av. | 9,564 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
72
+16.52
3 years
13
+36.95
5 years
20
+34.78
|
72 | +16.52 | 13 | +36.95 | 20 | +34.78 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
33
N.Av.
5 years
19
N.Av.
|
N.C. | N.Av. | 33 | N.Av. | 19 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
48
N.Av.
5 years
30
N.Av.
|
N.C. | N.Av. | 48 | N.Av. | 30 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
16
N.Av.
5 years
48
N.Av.
|
N.C. | N.Av. | 16 | N.Av. | 48 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
23
N.Av.
5 years
51
N.Av.
|
N.C. | N.Av. | 23 | N.Av. | 51 | N.Av. |
Data provided by 