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            Trend

            Last Previous Currency Date Chng
            16.601 16.572 EUR 25/11/28 +0.17

            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 +0.03
            Ytd +2.02
            1 year +2.10
            3 years +7.45
            5 years -1.63
            Yearly
            11/30/2024 +1.92
            11/30/2023 +3.61
            11/30/2022 -8.29
            11/30/2021 -1.01
            11/30/2020 +1.44
            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 +0.18
            1 week +0.18
            1 month +0.03
            3 months +0.64
            6 months +1.37
            From the beginning of the year +2.02
            1 year +2.10
            2 years +6.44
            3 years +7.45
            4 years -1.44
            5 years -1.63
            Yearly
            11/30/2024 +1.92
            11/30/2023 +3.61
            11/30/2022 -8.29
            11/30/2021 -1.01
            11/30/2020 +1.44


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1658
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1753
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6247
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0861
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2624
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8108
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.25
            3 years +2.20
            5 years +2.87
            Negative Volatility
            1 year +1.07
            3 years +1.54
            5 years +2.26

            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 -0.1753
            Sortino -0.2624
            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
              
            +2.28
            3 years 
            13,577
              
            +8.16
            5 years 
            10,828
              
            -1.05
            Performance             		12,294 +2.28 13,577 +8.16 10,828 -1.05
            Total Volatility
            1 year 
            N.C.
              
            +1.25
            3 years 
            547
              
            +2.20
            5 years 
            420
              
            +2.87
            Total Volatility             		N.C. +1.25 547 +2.20 420 +2.87
            Negative Volatility
            1 year 
            N.C.
              
            +1.07
            3 years 
            441
              
            +1.54
            5 years 
            383
              
            +2.26
            Negative Volatility             		N.C. +1.07 441 +1.54 383 +2.26
            Sharpe Index
            1 year 
            N.C.
              
            -0.17
            3 years 
            10,235
              
            -0.18
            5 years 
            7,515
              
            -0.62
            Sharpe Index             		N.C. -0.17 10,235 -0.18 7,515 -0.62
            Sortino Index
            1 year 
            N.C.
              
            -0.09
            3 years 
            9,095
              
            -0.26
            5 years 
            7,130
              
            -0.81
            Sortino Index             		N.C. -0.09 9,095 -0.26 7,515 -0.81

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            28
              
            +2.28
            3 years 
            20
              
            +8.16
            5 years 
            26
              
            -1.05
            Performance             		28 +2.28 20 +8.16 26 -1.05
            Total Volatility
            1 year 
            N.C.
              
            +1.25
            3 years 
            4
              
            +2.20
            5 years 
            4
              
            +2.87
            Total Volatility             		N.C. +1.25 4 +2.20 4 +2.87
            Negative Volatility
            1 year 
            N.C.
              
            +1.07
            3 years 
            3
              
            +1.54
            5 years 
            3
              
            +2.26
            Negative Volatility             		N.C. +1.07 3 +1.54 3 +2.26
            Sharpe Index
            1 year 
            N.C.
              
            -0.17
            3 years 
            19
              
            -0.18
            5 years 
            21
              
            -0.62
            Sharpe Index             		N.C. -0.17 19 -0.18 21 -0.62
            Sortino Index
            1 year 
            N.C.
              
            -0.09
            3 years 
            14
              
            -0.26
            5 years 
            19
              
            -0.81
            Sortino Index             		N.C. -0.09 14 -0.26 19 -0.81

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


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