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            Trend

            Last Previous Currency Date Chng
            28.813 28.589 EUR 25/11/28 +0.78

            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 +1.40
            Ytd +7.55
            1 year +8.23
            3 years +23.12
            5 years +25.25
            Yearly
            11/30/2024 +8.50
            11/30/2023 +8.25
            11/30/2022 -12.21
            11/30/2021 +11.32
            11/30/2020 +2.54
            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 +0.78
            1 week +0.78
            1 month +1.40
            3 months +2.25
            6 months +5.40
            From the beginning of the year +7.55
            1 year +8.23
            2 years +20.88
            3 years +23.12
            4 years +10.84
            5 years +25.25
            Yearly
            11/30/2024 +8.50
            11/30/2023 +8.25
            11/30/2022 -12.21
            11/30/2021 +11.32
            11/30/2020 +2.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2259
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7628
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5703
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9605
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1779
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.24
            3 years +5.94
            5 years +7.23
            Negative Volatility
            1 year +3.34
            3 years +3.83
            5 years +4.67

            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 0.7628
            Sortino 1.1779
            Bull Market +2.17
            Bear Market -3.56
            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
              
            +9.13
            3 years 
            6,915
              
            +24.73
            5 years 
            6,808
              
            +31.51
            Performance             		12,357 +9.13 6,915 +24.73 6,808 +31.51
            Total Volatility
            1 year 
            N.C.
              
            +5.24
            3 years 
            5,746
              
            +5.94
            5 years 
            3,916
              
            +7.23
            Total Volatility             		N.C. +5.24 5,746 +5.94 3,916 +7.23
            Negative Volatility
            1 year 
            N.C.
              
            +3.34
            3 years 
            7,028
              
            +3.83
            5 years 
            4,971
              
            +4.67
            Negative Volatility             		N.C. +3.34 7,028 +3.83 4,971 +4.67
            Sharpe Index
            1 year 
            N.C.
              
            +1.23
            3 years 
            4,474
              
            +0.76
            5 years 
            8,972
              
            +0.57
            Sharpe Index             		N.C. +1.23 4,474 +0.76 8,972 +0.57
            Sortino Index
            1 year 
            N.C.
              
            +1.96
            3 years 
            5,611
              
            +1.18
            5 years 
            9,269
              
            +0.88
            Sortino Index             		N.C. +1.96 5,611 +1.18 8,972 +0.88

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            341
              
            +9.13
            3 years 
            117
              
            +24.73
            5 years 
            137
              
            +31.51
            Performance             		341 +9.13 117 +24.73 137 +31.51
            Total Volatility
            1 year 
            N.C.
              
            +5.24
            3 years 
            189
              
            +5.94
            5 years 
            106
              
            +7.23
            Total Volatility             		N.C. +5.24 189 +5.94 106 +7.23
            Negative Volatility
            1 year 
            N.C.
              
            +3.34
            3 years 
            235
              
            +3.83
            5 years 
            140
              
            +4.67
            Negative Volatility             		N.C. +3.34 235 +3.83 140 +4.67
            Sharpe Index
            1 year 
            N.C.
              
            +1.23
            3 years 
            103
              
            +0.76
            5 years 
            234
              
            +0.57
            Sharpe Index             		N.C. +1.23 103 +0.76 234 +0.57
            Sortino Index
            1 year 
            N.C.
              
            +1.96
            3 years 
            142
              
            +1.18
            5 years 
            243
              
            +0.88
            Sortino Index             		N.C. +1.96 142 +1.18 243 +0.88

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


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