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            Trend

            Last Previous Currency Date Chng
            23.746 24.232 EUR 26/03/16 -2.01

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% ICE BofAML Euro Treasury Bill Italy; 20% MSCI World Index ($); 20% 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; 10% FTSE Italia All-Share
            Start Date 98/12/01
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 30,6290  at 03/12/31

            Performance

            Cumulatives
            1 month -1.04
            Ytd -0.35
            1 year +2.18
            3 years +14.85
            5 years +11.03
            Yearly
            02/28/2025 +4.25
            02/29/2024 +5.81
            02/28/2023 +5.95
            02/28/2022 -9.27
            02/28/2021 +6.73
            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 -2.01
            1 week -2.01
            1 month -1.04
            3 months -0.03
            6 months +0.87
            From the beginning of the year -0.35
            1 year +2.18
            2 years +8.07
            3 years +14.85
            4 years +9.87
            5 years +11.03
            Yearly
            02/28/2025 +4.25
            02/29/2024 +5.81
            02/28/2023 +5.95
            02/28/2022 -9.27
            02/28/2021 +6.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.4813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5238
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2196
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6102
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8006
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2961
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.03
            3 years +3.32
            5 years +4.47
            Negative Volatility
            1 year +2.50
            3 years +2.19
            5 years +3.18

            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 0.5238
            Sortino 0.8006
            Bull Market +1.82
            Bear Market -2.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,417
              
            +4.27
            3 years 
            9,558
              
            +17.20
            5 years 
            8,258
              
            +15.06
            Performance             		11,417 +4.27 9,558 +17.20 8,258 +15.06
            Total Volatility
            1 year 
            N.C.
              
            +3.03
            3 years 
            2,443
              
            +3.32
            5 years 
            1,978
              
            +4.47
            Total Volatility             		N.C. +3.03 2,443 +3.32 1,978 +4.47
            Negative Volatility
            1 year 
            N.C.
              
            +2.50
            3 years 
            2,365
              
            +2.19
            5 years 
            2,182
              
            +3.18
            Negative Volatility             		N.C. +2.50 2,365 +2.19 2,182 +3.18
            Sharpe Index
            1 year 
            N.C.
              
            +0.48
            3 years 
            3,776
              
            +0.52
            5 years 
            7,610
              
            +0.22
            Sharpe Index             		N.C. +0.48 3,776 +0.52 7,610 +0.22
            Sortino Index
            1 year 
            N.C.
              
            +0.61
            3 years 
            3,934
              
            +0.80
            5 years 
            7,777
              
            +0.30
            Sortino Index             		N.C. +0.61 3,934 +0.80 7,610 +0.30

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            161
              
            +4.27
            3 years 
            61
              
            +17.20
            5 years 
            53
              
            +15.06
            Performance             		161 +4.27 61 +17.20 53 +15.06
            Total Volatility
            1 year 
            N.C.
              
            +3.03
            3 years 
            85
              
            +3.32
            5 years 
            52
              
            +4.47
            Total Volatility             		N.C. +3.03 85 +3.32 52 +4.47
            Negative Volatility
            1 year 
            N.C.
              
            +2.50
            3 years 
            78
              
            +2.19
            5 years 
            58
              
            +3.18
            Negative Volatility             		N.C. +2.50 78 +2.19 58 +3.18
            Sharpe Index
            1 year 
            N.C.
              
            +0.48
            3 years 
            38
              
            +0.52
            5 years 
            80
              
            +0.22
            Sharpe Index             		N.C. +0.48 38 +0.52 80 +0.22
            Sortino Index
            1 year 
            N.C.
              
            +0.61
            3 years 
            51
              
            +0.80
            5 years 
            85
              
            +0.30
            Sortino Index             		N.C. +0.61 51 +0.80 85 +0.30

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


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