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            Trend

            Last Previous Currency Date Chng
            13.356 13.336 EUR 25/11/28 +0.15

            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 +1.48
            1 year +1.64
            3 years +6.71
            5 years +1.95
            Yearly
            11/30/2024 +2.58
            11/30/2023 +2.74
            11/30/2022 -5.40
            11/30/2021 +0.39
            11/30/2020 -0.33
            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 1.2
            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 +0.15
            1 week +0.15
            1 month +0.13
            3 months +0.44
            6 months +1.07
            From the beginning of the year +1.48
            1 year +1.64
            2 years +5.48
            3 years +6.71
            4 years +0.98
            5 years +1.95
            Yearly
            11/30/2024 +2.58
            11/30/2023 +2.74
            11/30/2022 -5.40
            11/30/2021 +0.39
            11/30/2020 -0.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7855
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6498
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6209
            Benchmark 5 years N.Av.
            Sortino 1 year -0.678
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8144
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.84
            3 years +1.21
            5 years +1.73
            Negative Volatility
            1 year +0.80
            3 years +0.99
            5 years +1.38

            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 -0.6498
            Sortino -0.8144
            Bull Market +0.59
            Bear Market -0.49
            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 
            12,125
              
            +1.82
            3 years 
            12,370
              
            +6.92
            5 years 
            9,685
              
            +2.72
            Performance             		12,125 +1.82 12,370 +6.92 9,685 +2.72
            Total Volatility
            1 year 
            365
              
            +0.84
            3 years 
            309
              
            +1.21
            5 years 
            200
              
            +1.73
            Total Volatility             		365 +0.84 309 +1.21 200 +1.73
            Negative Volatility
            1 year 
            406
              
            +0.80
            3 years 
            357
              
            +0.99
            5 years 
            265
              
            +1.38
            Negative Volatility             		406 +0.80 357 +0.99 265 +1.38
            Sharpe Index
            1 year 
            9,372
              
            -0.79
            3 years 
            13,940
              
            -0.65
            5 years 
            10,747
              
            -0.62
            Sharpe Index             		9,372 -0.79 13,940 -0.65 10,747 -0.62
            Sortino Index
            1 year 
            9,787
              
            -0.68
            3 years 
            13,891
              
            -0.81
            5 years 
            10,720
              
            -0.81
            Sortino Index             		9,787 -0.68 13,891 -0.81 10,747 -0.81

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            158
              
            +1.82
            3 years 
            168
              
            +6.92
            5 years 
            144
              
            +2.72
            Performance             		158 +1.82 168 +6.92 144 +2.72
            Total Volatility
            1 year 
            3
              
            +0.84
            3 years 
            3
              
            +1.21
            5 years 
            2
              
            +1.73
            Total Volatility             		3 +0.84 3 +1.21 2 +1.73
            Negative Volatility
            1 year 
            8
              
            +0.80
            3 years 
            4
              
            +0.99
            5 years 
            4
              
            +1.38
            Negative Volatility             		8 +0.80 4 +0.99 4 +1.38
            Sharpe Index
            1 year 
            97
              
            -0.79
            3 years 
            192
              
            -0.65
            5 years 
            143
              
            -0.62
            Sharpe Index             		97 -0.79 192 -0.65 143 -0.62
            Sortino Index
            1 year 
            104
              
            -0.68
            3 years 
            192
              
            -0.81
            5 years 
            143
              
            -0.81
            Sortino Index             		104 -0.68 192 -0.81 143 -0.81

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


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