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Axa Mps Previdenza Per Te Linea Moneta
16.476
-0.69%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.476 | 16.591 | EUR | 26/09/15 | -0.69 |
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 | -0.71 |
| Ytd | -0.68 |
| 1 year | -0.45 |
| 3 years | +5.88 |
| 5 years | -2.91 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.94 |
| 08/31/2024 | +1.92 |
| 08/31/2023 | +3.61 |
| 08/31/2022 | -8.29 |
| 08/31/2021 | -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 | -0.69 |
| 1 week | -0.69 |
| 1 month | -0.71 |
| 3 months | -1.12 |
| 6 months | -1.41 |
| From the beginning of the year | -0.68 |
| 1 year | -0.45 |
| 2 years | +1.11 |
| 3 years | +5.88 |
| 4 years | +5.89 |
| 5 years | -2.91 |
| Yearly | |
|---|---|
| 08/31/2025 | +1.94 |
| 08/31/2024 | +1.92 |
| 08/31/2023 | +3.61 |
| 08/31/2022 | -8.29 |
| 08/31/2021 | -1.01 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8685 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5175 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +2.09 |
| 5 years | +2.90 |
| Negative Volatility | |
|---|---|
| 1 year | +1.69 |
| 3 years | +1.60 |
| 5 years | +2.36 |
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 - 26/08/31
Relative
| Sharpe | -0.3971 |
| Sortino | -0.5175 |
| 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
N.C.
+0.52
3 years
N.C.
+6.29
5 years
N.C.
-2.18
|
N.C. | +0.52 | N.C. | +6.29 | N.C. | -2.18 |
|
Total Volatility
1 year
N.C.
+1.72
3 years
N.C.
+2.09
5 years
N.C.
+2.90
|
N.C. | +1.72 | N.C. | +2.09 | N.C. | +2.90 |
|
Negative Volatility
1 year
N.C.
+1.69
3 years
N.C.
+1.60
5 years
N.C.
+2.36
|
N.C. | +1.69 | N.C. | +1.60 | N.C. | +2.36 |
|
Sharpe Index
1 year
N.C.
-0.87
3 years
N.C.
-0.40
5 years
N.C.
-0.86
|
N.C. | -0.87 | N.C. | -0.40 | N.C. | -0.86 |
|
Sortino Index
1 year
N.C.
-0.88
3 years
N.C.
-0.52
5 years
N.C.
-1.06
|
N.C. | -0.88 | N.C. | -0.52 | N.C. | -1.06 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+0.52
3 years
N.C.
+6.29
5 years
N.C.
-2.18
|
N.C. | +0.52 | N.C. | +6.29 | N.C. | -2.18 |
|
Total Volatility
1 year
N.C.
+1.72
3 years
N.C.
+2.09
5 years
N.C.
+2.90
|
N.C. | +1.72 | N.C. | +2.09 | N.C. | +2.90 |
|
Negative Volatility
1 year
N.C.
+1.69
3 years
N.C.
+1.60
5 years
N.C.
+2.36
|
N.C. | +1.69 | N.C. | +1.60 | N.C. | +2.36 |
|
Sharpe Index
1 year
N.C.
-0.87
3 years
N.C.
-0.40
5 years
N.C.
-0.86
|
N.C. | -0.87 | N.C. | -0.40 | N.C. | -0.86 |
|
Sortino Index
1 year
N.C.
-0.88
3 years
N.C.
-0.52
5 years
N.C.
-1.06
|
N.C. | -0.88 | N.C. | -0.52 | N.C. | -1.06 |
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