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            Trend

            Last Previous Currency Date Chng
            13.412 13.404 EUR 26/05/15 +0.06

            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 +0.51
            Ytd +0.37
            1 year +1.50
            3 years +6.61
            5 years +1.76
            Yearly
            05/31/2025 +1.53
            05/31/2024 +2.58
            05/31/2023 +2.74
            05/31/2022 -5.40
            05/31/2021 +0.39
            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 +0.06
            1 week +0.06
            1 month +0.51
            3 months +0.16
            6 months +0.46
            From the beginning of the year +0.37
            1 year +1.50
            2 years +3.58
            3 years +6.61
            4 years +4.41
            5 years +1.76
            Yearly
            05/31/2025 +1.53
            05/31/2024 +2.58
            05/31/2023 +2.74
            05/31/2022 -5.40
            05/31/2021 +0.39


            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 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,125
              
            +1.59
            3 years 
            12,370
              
            +6.48
            5 years 
            9,685
              
            +1.70
            Performance             		12,125 +1.59 12,370 +6.48 9,685 +1.70
            Total Volatility
            1 year 
            365
              
            N.Av.
            3 years 
            309
              
            N.Av.
            5 years 
            200
              
            N.Av.
            Total Volatility             		365 N.Av. 309 N.Av. 200 N.Av.
            Negative Volatility
            1 year 
            406
              
            N.Av.
            3 years 
            357
              
            N.Av.
            5 years 
            265
              
            N.Av.
            Negative Volatility             		406 N.Av. 357 N.Av. 265 N.Av.
            Sharpe Index
            1 year 
            9,372
              
            N.Av.
            3 years 
            13,940
              
            N.Av.
            5 years 
            10,747
              
            N.Av.
            Sharpe Index             		9,372 N.Av. 13,940 N.Av. 10,747 N.Av.
            Sortino Index
            1 year 
            9,787
              
            N.Av.
            3 years 
            13,891
              
            N.Av.
            5 years 
            10,720
              
            N.Av.
            Sortino Index             		9,787 N.Av. 13,891 N.Av. 10,747 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            158
              
            +1.59
            3 years 
            168
              
            +6.48
            5 years 
            144
              
            +1.70
            Performance             		158 +1.59 168 +6.48 144 +1.70
            Total Volatility
            1 year 
            3
              
            N.Av.
            3 years 
            3
              
            N.Av.
            5 years 
            2
              
            N.Av.
            Total Volatility             		3 N.Av. 3 N.Av. 2 N.Av.
            Negative Volatility
            1 year 
            8
              
            N.Av.
            3 years 
            4
              
            N.Av.
            5 years 
            4
              
            N.Av.
            Negative Volatility             		8 N.Av. 4 N.Av. 4 N.Av.
            Sharpe Index
            1 year 
            97
              
            N.Av.
            3 years 
            192
              
            N.Av.
            5 years 
            143
              
            N.Av.
            Sharpe Index             		97 N.Av. 192 N.Av. 143 N.Av.
            Sortino Index
            1 year 
            104
              
            N.Av.
            3 years 
            192
              
            N.Av.
            5 years 
            143
              
            N.Av.
            Sortino Index             		104 N.Av. 192 N.Av. 143 N.Av.

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


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