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            Trend

            Last Previous Currency Date Chng
            16.565 16.712 EUR 26/03/16 -0.88

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark 70% ICE BofAML Euro Treasury Bill Italy; 10% JPM EMU GOVT, Bond (Eur); 10% JPM GBI EX EMU TRADED BOND; 5% ICE BofAML EMU Corporate TR EUR Index; 5% Bloomberg Euro Govt, Infl, Link, All Mat
            Start Date 98/12/01
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 8,9970  at 03/12/31

            Performance

            Cumulatives
            1 month -0.70
            Ytd -0.14
            1 year +1.12
            3 years +6.79
            5 years -1.45
            Yearly
            02/28/2025 +1.94
            02/29/2024 +1.92
            02/28/2023 +3.61
            02/28/2022 -8.29
            02/28/2021 -1.01
            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 1.1
            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 1.1
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.88
            1 week -0.88
            1 month -0.70
            3 months -0.02
            6 months +0.09
            From the beginning of the year -0.14
            1 year +1.12
            2 years +3.96
            3 years +6.79
            4 years +2.04
            5 years -1.45
            Yearly
            02/28/2025 +1.94
            02/29/2024 +1.92
            02/28/2023 +3.61
            02/28/2022 -8.29
            02/28/2021 -1.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1637
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4421
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7174
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0997
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6082
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9125
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.89
            3 years +1.92
            5 years +2.84
            Negative Volatility
            1 year +0.78
            3 years +1.38
            5 years +2.27

            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 -0.4421
            Sortino -0.6082
            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 
            12,294
              
            +2.02
            3 years 
            13,577
              
            +7.74
            5 years 
            10,828
              
            -0.75
            Performance             		12,294 +2.02 13,577 +7.74 10,828 -0.75
            Total Volatility
            1 year 
            N.C.
              
            +0.89
            3 years 
            547
              
            +1.92
            5 years 
            420
              
            +2.84
            Total Volatility             		N.C. +0.89 547 +1.92 420 +2.84
            Negative Volatility
            1 year 
            N.C.
              
            +0.78
            3 years 
            441
              
            +1.38
            5 years 
            383
              
            +2.27
            Negative Volatility             		N.C. +0.78 441 +1.38 383 +2.27
            Sharpe Index
            1 year 
            N.C.
              
            -0.16
            3 years 
            10,235
              
            -0.44
            5 years 
            7,515
              
            -0.72
            Sharpe Index             		N.C. -0.16 10,235 -0.44 7,515 -0.72
            Sortino Index
            1 year 
            N.C.
              
            -0.10
            3 years 
            9,095
              
            -0.61
            5 years 
            7,130
              
            -0.91
            Sortino Index             		N.C. -0.10 9,095 -0.61 7,515 -0.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            28
              
            +2.02
            3 years 
            20
              
            +7.74
            5 years 
            26
              
            -0.75
            Performance             		28 +2.02 20 +7.74 26 -0.75
            Total Volatility
            1 year 
            N.C.
              
            +0.89
            3 years 
            4
              
            +1.92
            5 years 
            4
              
            +2.84
            Total Volatility             		N.C. +0.89 4 +1.92 4 +2.84
            Negative Volatility
            1 year 
            N.C.
              
            +0.78
            3 years 
            3
              
            +1.38
            5 years 
            3
              
            +2.27
            Negative Volatility             		N.C. +0.78 3 +1.38 3 +2.27
            Sharpe Index
            1 year 
            N.C.
              
            -0.16
            3 years 
            19
              
            -0.44
            5 years 
            21
              
            -0.72
            Sharpe Index             		N.C. -0.16 19 -0.44 21 -0.72
            Sortino Index
            1 year 
            N.C.
              
            -0.10
            3 years 
            14
              
            -0.61
            5 years 
            19
              
            -0.91
            Sortino Index             		N.C. -0.10 14 -0.61 19 -0.91

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


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