You are in:
Home page ›
Funds
› Funds not listed
› Retirement Funds › Axa Mps Previdenza Per Te Linea Moneta
Axa Mps Previdenza Per Te Linea Moneta
16.562
-0.15%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.562 | 16.587 | EUR | 26/05/15 | -0.15 |
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 | +0.35 |
| Ytd | -0.16 |
| 1 year | +1.13 |
| 3 years | +6.45 |
| 5 years | -1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.94 |
| 05/31/2024 | +1.92 |
| 05/31/2023 | +3.61 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | -1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Mps Assicurazioni Vita
Via Aldo Fabrizi 9 00128 - Roma
Tel. +39-06508701
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 | -0.15 |
| 1 week | -0.15 |
| 1 month | +0.35 |
| 3 months | -0.51 |
| 6 months | -0.23 |
| From the beginning of the year | -0.16 |
| 1 year | +1.13 |
| 2 years | +3.56 |
| 3 years | +6.45 |
| 4 years | +3.25 |
| 5 years | -1.62 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.94 |
| 05/31/2024 | +1.92 |
| 05/31/2023 | +3.61 |
| 05/31/2022 | -8.29 |
| 05/31/2021 | -1.01 |
| 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 - 26/05/15
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 | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
12,294
+1.16
3 years
13,577
+6.40
5 years
10,828
-1.47
|
12,294 | +1.16 | 13,577 | +6.40 | 10,828 | -1.47 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
547
N.Av.
5 years
420
N.Av.
|
N.C. | N.Av. | 547 | N.Av. | 420 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
441
N.Av.
5 years
383
N.Av.
|
N.C. | N.Av. | 441 | N.Av. | 383 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
10,235
N.Av.
5 years
7,515
N.Av.
|
N.C. | N.Av. | 10,235 | N.Av. | 7,515 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
9,095
N.Av.
5 years
7,130
N.Av.
|
N.C. | N.Av. | 9,095 | N.Av. | 7,515 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
28
+1.16
3 years
20
+6.40
5 years
26
-1.47
|
28 | +1.16 | 20 | +6.40 | 26 | -1.47 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
4
N.Av.
5 years
4
N.Av.
|
N.C. | N.Av. | 4 | N.Av. | 4 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
3
N.Av.
5 years
3
N.Av.
|
N.C. | N.Av. | 3 | N.Av. | 3 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
19
N.Av.
5 years
21
N.Av.
|
N.C. | N.Av. | 19 | N.Av. | 21 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
14
N.Av.
5 years
19
N.Av.
|
N.C. | N.Av. | 14 | N.Av. | 19 | N.Av. |
Data provided by 