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Axa Mps Previdenza Per Te Linea Crescita
39.514
-1.59%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.514 | 40.151 | EUR | 26/09/15 | -1.59 |
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 | -0.34 |
| Ytd | +7.30 |
| 1 year | +1.70 |
| 3 years | +38.24 |
| 5 years | +32.64 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.61 |
| 08/31/2024 | +11.57 |
| 08/31/2023 | +10.59 |
| 08/31/2022 | -13.24 |
| 08/31/2021 | +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 | -1.59 |
| 1 week | -1.59 |
| 1 month | -0.34 |
| 3 months | -2.86 |
| 6 months | +4.88 |
| From the beginning of the year | +7.30 |
| 1 year | +1.70 |
| 2 years | +22.95 |
| 3 years | +38.24 |
| 4 years | +45.82 |
| 5 years | +32.64 |
| Yearly | |
|---|---|
| 08/31/2025 | +11.61 |
| 08/31/2024 | +11.57 |
| 08/31/2023 | +10.59 |
| 08/31/2022 | -13.24 |
| 08/31/2021 | +16.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2387 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0896 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0499 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8295 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +7.65 |
| 5 years | +9.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.18 |
| 3 years | +4.56 |
| 5 years | +6.16 |
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 - 26/08/31
Relative
| Sharpe | 1.0896 |
| Sortino | 1.8295 |
| Bull Market | +6.07 |
| Bear Market | -3.38 |
| 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
N.C.
+13.53
3 years
N.C.
+39.96
5 years
N.C.
+34.00
|
N.C. | +13.53 | N.C. | +39.96 | N.C. | +34.00 |
|
Total Volatility
1 year
N.C.
+8.57
3 years
N.C.
+7.65
5 years
N.C.
+9.28
|
N.C. | +8.57 | N.C. | +7.65 | N.C. | +9.28 |
|
Negative Volatility
1 year
N.C.
+5.18
3 years
N.C.
+4.56
5 years
N.C.
+6.16
|
N.C. | +5.18 | N.C. | +4.56 | N.C. | +6.16 |
|
Sharpe Index
1 year
N.C.
+1.24
3 years
N.C.
+1.09
5 years
N.C.
+0.41
|
N.C. | +1.24 | N.C. | +1.09 | N.C. | +0.41 |
|
Sortino Index
1 year
N.C.
+2.05
3 years
N.C.
+1.83
5 years
N.C.
+0.62
|
N.C. | +2.05 | N.C. | +1.83 | N.C. | +0.62 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+13.53
3 years
N.C.
+39.96
5 years
N.C.
+34.00
|
N.C. | +13.53 | N.C. | +39.96 | N.C. | +34.00 |
|
Total Volatility
1 year
N.C.
+8.57
3 years
N.C.
+7.65
5 years
N.C.
+9.28
|
N.C. | +8.57 | N.C. | +7.65 | N.C. | +9.28 |
|
Negative Volatility
1 year
N.C.
+5.18
3 years
N.C.
+4.56
5 years
N.C.
+6.16
|
N.C. | +5.18 | N.C. | +4.56 | N.C. | +6.16 |
|
Sharpe Index
1 year
N.C.
+1.24
3 years
N.C.
+1.09
5 years
N.C.
+0.41
|
N.C. | +1.24 | N.C. | +1.09 | N.C. | +0.41 |
|
Sortino Index
1 year
N.C.
+2.05
3 years
N.C.
+1.83
5 years
N.C.
+0.62
|
N.C. | +2.05 | N.C. | +1.83 | N.C. | +0.62 |
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