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            Trend

            Last Previous Currency Date Chng
            29.923 29.672 EUR 26/05/15 +0.85

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World Index ($); 15% JPM EMU GOVT, Bond (Eur); 10% JPM GBI EX EMU TRADED BOND; 10% ICE BofAML EMU Corporate TR EUR Index; 10% Bloomberg Euro Govt, Infl, Link, All Mat; 20% FTSE Italia All-Share
            Start Date 98/12/01
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 58,1150  at 03/12/31

            Performance

            Cumulatives
            1 month +5.16
            Ytd +3.38
            1 year +9.46
            3 years +27.22
            5 years +23.19
            Yearly
            04/30/2025 +8.04
            04/30/2024 +8.50
            04/30/2023 +8.25
            04/30/2022 -12.21
            04/30/2021 +11.32
            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 1.4
            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 1.4
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.85
            1 week +0.85
            1 month +5.16
            3 months +2.65
            6 months +4.09
            From the beginning of the year +3.38
            1 year +9.46
            2 years +15.08
            3 years +27.22
            4 years +23.56
            5 years +23.19
            Yearly
            04/30/2025 +8.04
            04/30/2024 +8.50
            04/30/2023 +8.25
            04/30/2022 -12.21
            04/30/2021 +11.32


            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 - 26/03/31

            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 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,357
              
            +6.35
            3 years 
            6,915
              
            +20.94
            5 years 
            6,808
              
            +17.87
            Performance             		12,357 +6.35 6,915 +20.94 6,808 +17.87
            Total Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            5,746
              
            N.Av.
            5 years 
            3,916
              
            N.Av.
            Total Volatility             		N.C. N.Av. 5,746 N.Av. 3,916 N.Av.
            Negative Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            7,028
              
            N.Av.
            5 years 
            4,971
              
            N.Av.
            Negative Volatility             		N.C. N.Av. 7,028 N.Av. 4,971 N.Av.
            Sharpe Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            4,474
              
            N.Av.
            5 years 
            8,972
              
            N.Av.
            Sharpe Index             		N.C. N.Av. 4,474 N.Av. 8,972 N.Av.
            Sortino Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            5,611
              
            N.Av.
            5 years 
            9,269
              
            N.Av.
            Sortino Index             		N.C. N.Av. 5,611 N.Av. 8,972 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            341
              
            +6.35
            3 years 
            117
              
            +20.94
            5 years 
            137
              
            +17.87
            Performance             		341 +6.35 117 +20.94 137 +17.87
            Total Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            189
              
            N.Av.
            5 years 
            106
              
            N.Av.
            Total Volatility             		N.C. N.Av. 189 N.Av. 106 N.Av.
            Negative Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            235
              
            N.Av.
            5 years 
            140
              
            N.Av.
            Negative Volatility             		N.C. N.Av. 235 N.Av. 140 N.Av.
            Sharpe Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            103
              
            N.Av.
            5 years 
            234
              
            N.Av.
            Sharpe Index             		N.C. N.Av. 103 N.Av. 234 N.Av.
            Sortino Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            142
              
            N.Av.
            5 years 
            243
              
            N.Av.
            Sortino Index             		N.C. N.Av. 142 N.Av. 243 N.Av.

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


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