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            Trend

            Last Previous Currency Date Chng
            13.364 13.419 EUR 26/03/16 -0.41

            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 -0.28
            Ytd +0.01
            1 year +1.04
            3 years +6.63
            5 years +1.64
            Yearly
            02/28/2025 +1.53
            02/29/2024 +2.58
            02/28/2023 +2.74
            02/28/2022 -5.40
            02/28/2021 +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 -0.41
            1 week -0.41
            1 month -0.28
            3 months +0.08
            6 months +0.33
            From the beginning of the year +0.01
            1 year +1.04
            2 years +3.69
            3 years +6.63
            4 years +3.25
            5 years +1.64
            Yearly
            02/28/2025 +1.53
            02/29/2024 +2.58
            02/28/2023 +2.74
            02/28/2022 -5.40
            02/28/2021 +0.39


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.2693
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.8324
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7975
            Benchmark 5 years N.Av.
            Sortino 1 year -0.992
            Benchmark 1 year N.Av.
            Sortino 3 years -1.0134
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9847
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.58
            3 years +1.11
            5 years +1.67
            Negative Volatility
            1 year +0.67
            3 years +0.90
            5 years +1.39

            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 - 26/02/27

            Relative

            Sharpe -0.8324
            Sortino -1.0134
            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 
            12,125
              
            +1.46
            3 years 
            12,370
              
            +7.07
            5 years 
            9,685
              
            +2.27
            Performance             		12,125 +1.46 12,370 +7.07 9,685 +2.27
            Total Volatility
            1 year 
            365
              
            +0.58
            3 years 
            309
              
            +1.11
            5 years 
            200
              
            +1.67
            Total Volatility             		365 +0.58 309 +1.11 200 +1.67
            Negative Volatility
            1 year 
            406
              
            +0.67
            3 years 
            357
              
            +0.90
            5 years 
            265
              
            +1.39
            Negative Volatility             		406 +0.67 357 +0.90 265 +1.39
            Sharpe Index
            1 year 
            9,372
              
            -1.27
            3 years 
            13,940
              
            -0.83
            5 years 
            10,747
              
            -0.80
            Sharpe Index             		9,372 -1.27 13,940 -0.83 10,747 -0.80
            Sortino Index
            1 year 
            9,787
              
            -0.99
            3 years 
            13,891
              
            -1.01
            5 years 
            10,720
              
            -0.98
            Sortino Index             		9,787 -0.99 13,891 -1.01 10,747 -0.98

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            158
              
            +1.46
            3 years 
            168
              
            +7.07
            5 years 
            144
              
            +2.27
            Performance             		158 +1.46 168 +7.07 144 +2.27
            Total Volatility
            1 year 
            3
              
            +0.58
            3 years 
            3
              
            +1.11
            5 years 
            2
              
            +1.67
            Total Volatility             		3 +0.58 3 +1.11 2 +1.67
            Negative Volatility
            1 year 
            8
              
            +0.67
            3 years 
            4
              
            +0.90
            5 years 
            4
              
            +1.39
            Negative Volatility             		8 +0.67 4 +0.90 4 +1.39
            Sharpe Index
            1 year 
            97
              
            -1.27
            3 years 
            192
              
            -0.83
            5 years 
            143
              
            -0.80
            Sharpe Index             		97 -1.27 192 -0.83 143 -0.80
            Sortino Index
            1 year 
            104
              
            -0.99
            3 years 
            192
              
            -1.01
            5 years 
            143
              
            -0.98
            Sortino Index             		104 -0.99 192 -1.01 143 -0.98

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


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