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Axa Mps Previdenza Per Te Linea Garantita
13.43
-0.26%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.43 | 13.465 | EUR | 26/09/15 | -0.26 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 95% ICE BofAML Euro Treasury Bill Italy; 5% MSCI World Index ($) |
| Start Date | 99/04/30 |
| Advisor Name | Montepaschi Ass. Mgmt. Sgr Spa |
| Fund Asset Under Management | 0,4400 at 03/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.13 |
| Ytd | +0.50 |
| 1 year | +0.83 |
| 3 years | +6.34 |
| 5 years | +1.45 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.53 |
| 08/31/2024 | +2.58 |
| 08/31/2023 | +2.74 |
| 08/31/2022 | -5.40 |
| 08/31/2021 | +0.39 |
| 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 | 1.2 |
| 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 | 1.2 |
| Reimbursement | 20 |
| Administrative | 0% |
| Switch | 50 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.26 |
| 1 week | -0.26 |
| 1 month | -0.13 |
| 3 months | -0.15 |
| 6 months | +0.08 |
| From the beginning of the year | +0.50 |
| 1 year | +0.83 |
| 2 years | +2.43 |
| 3 years | +6.34 |
| 4 years | +6.93 |
| 5 years | +1.45 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.53 |
| 08/31/2024 | +2.58 |
| 08/31/2023 | +2.74 |
| 08/31/2022 | -5.40 |
| 08/31/2021 | +0.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6561 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2184 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +1.17 |
| 5 years | +1.70 |
| Negative Volatility | |
|---|---|
| 1 year | +0.82 |
| 3 years | +0.96 |
| 5 years | +1.42 |
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 | -0.6561 |
| Sortino | -0.7981 |
| Bull Market | +0.59 |
| Bear Market | -0.36 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.26
3 years
N.C.
+6.48
5 years
N.C.
+1.63
|
N.C. | +1.26 | N.C. | +6.48 | N.C. | +1.63 |
|
Total Volatility
1 year
N.C.
+0.86
3 years
N.C.
+1.17
5 years
N.C.
+1.70
|
N.C. | +0.86 | N.C. | +1.17 | N.C. | +1.70 |
|
Negative Volatility
1 year
N.C.
+0.82
3 years
N.C.
+0.96
5 years
N.C.
+1.42
|
N.C. | +0.82 | N.C. | +0.96 | N.C. | +1.42 |
|
Sharpe Index
1 year
N.C.
-0.87
3 years
N.C.
-0.66
5 years
N.C.
-1.02
|
N.C. | -0.87 | N.C. | -0.66 | N.C. | -1.02 |
|
Sortino Index
1 year
N.C.
-0.91
3 years
N.C.
-0.80
5 years
N.C.
-1.22
|
N.C. | -0.91 | N.C. | -0.80 | N.C. | -1.22 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+1.26
3 years
N.C.
+6.48
5 years
N.C.
+1.63
|
N.C. | +1.26 | N.C. | +6.48 | N.C. | +1.63 |
|
Total Volatility
1 year
N.C.
+0.86
3 years
N.C.
+1.17
5 years
N.C.
+1.70
|
N.C. | +0.86 | N.C. | +1.17 | N.C. | +1.70 |
|
Negative Volatility
1 year
N.C.
+0.82
3 years
N.C.
+0.96
5 years
N.C.
+1.42
|
N.C. | +0.82 | N.C. | +0.96 | N.C. | +1.42 |
|
Sharpe Index
1 year
N.C.
-0.87
3 years
N.C.
-0.66
5 years
N.C.
-1.02
|
N.C. | -0.87 | N.C. | -0.66 | N.C. | -1.02 |
|
Sortino Index
1 year
N.C.
-0.91
3 years
N.C.
-0.80
5 years
N.C.
-1.22
|
N.C. | -0.91 | N.C. | -0.80 | N.C. | -1.22 |
Data provided by 