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            Trend

            Last Previous Currency Date Chng
            28.696 29.579 EUR 26/03/16 -2.99

            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 -1.68
            Ytd -0.86
            1 year +4.23
            3 years +23.75
            5 years +19.57
            Yearly
            02/28/2025 +8.04
            02/29/2024 +8.50
            02/28/2023 +8.25
            02/28/2022 -12.21
            02/28/2021 +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 -2.99
            1 week -2.99
            1 month -1.68
            3 months -0.36
            6 months +1.06
            From the beginning of the year -0.86
            1 year +4.23
            2 years +12.41
            3 years +23.75
            4 years +17.78
            5 years +19.57
            Yearly
            02/28/2025 +8.04
            02/29/2024 +8.50
            02/28/2023 +8.25
            02/28/2022 -12.21
            02/28/2021 +11.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8301
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.443
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3195
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3861
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6344
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.69
            3 years +5.06
            5 years +6.82
            Negative Volatility
            1 year +3.41
            3 years +3.03
            5 years +4.70

            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 0.8301
            Sortino 1.3861
            Bull Market +2.17
            Bear Market -2.83
            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
              
            +7.44
            3 years 
            6,915
              
            +27.56
            5 years 
            6,808
              
            +26.16
            Performance             		12,357 +7.44 6,915 +27.56 6,808 +26.16
            Total Volatility
            1 year 
            N.C.
              
            +4.69
            3 years 
            5,746
              
            +5.06
            5 years 
            3,916
              
            +6.82
            Total Volatility             		N.C. +4.69 5,746 +5.06 3,916 +6.82
            Negative Volatility
            1 year 
            N.C.
              
            +3.41
            3 years 
            7,028
              
            +3.03
            5 years 
            4,971
              
            +4.70
            Negative Volatility             		N.C. +3.41 7,028 +3.03 4,971 +4.70
            Sharpe Index
            1 year 
            N.C.
              
            +0.95
            3 years 
            4,474
              
            +0.83
            5 years 
            8,972
              
            +0.44
            Sharpe Index             		N.C. +0.95 4,474 +0.83 8,972 +0.44
            Sortino Index
            1 year 
            N.C.
              
            +1.32
            3 years 
            5,611
              
            +1.39
            5 years 
            9,269
              
            +0.63
            Sortino Index             		N.C. +1.32 5,611 +1.39 8,972 +0.63

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            341
              
            +7.44
            3 years 
            117
              
            +27.56
            5 years 
            137
              
            +26.16
            Performance             		341 +7.44 117 +27.56 137 +26.16
            Total Volatility
            1 year 
            N.C.
              
            +4.69
            3 years 
            189
              
            +5.06
            5 years 
            106
              
            +6.82
            Total Volatility             		N.C. +4.69 189 +5.06 106 +6.82
            Negative Volatility
            1 year 
            N.C.
              
            +3.41
            3 years 
            235
              
            +3.03
            5 years 
            140
              
            +4.70
            Negative Volatility             		N.C. +3.41 235 +3.03 140 +4.70
            Sharpe Index
            1 year 
            N.C.
              
            +0.95
            3 years 
            103
              
            +0.83
            5 years 
            234
              
            +0.44
            Sharpe Index             		N.C. +0.95 103 +0.83 234 +0.44
            Sortino Index
            1 year 
            N.C.
              
            +1.32
            3 years 
            142
              
            +1.39
            5 years 
            243
              
            +0.63
            Sortino Index             		N.C. +1.32 142 +1.39 243 +0.63

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


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