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Axa Mps Previdenza Per Te Linea Stabilita'
24.411
-1.09%
Currency: EUR
Date: 26/09/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.411 | 24.679 | EUR | 26/09/15 | -1.09 |
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 | -0.78 |
| Ytd | +2.44 |
| 1 year | +3.70 |
| 3 years | +16.33 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 08/31/2025 | +4.25 |
| 08/31/2024 | +5.81 |
| 08/31/2023 | +5.95 |
| 08/31/2022 | -9.27 |
| 08/31/2021 | +6.73 |
| 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 | -1.09 |
| 1 week | -1.09 |
| 1 month | -0.78 |
| 3 months | -2.10 |
| 6 months | +0.74 |
| From the beginning of the year | +2.44 |
| 1 year | +3.70 |
| 2 years | +8.52 |
| 3 years | +16.33 |
| 4 years | +17.10 |
| 5 years | +10.29 |
| Yearly | |
|---|---|
| 08/31/2025 | +4.25 |
| 08/31/2024 | +5.81 |
| 08/31/2023 | +5.95 |
| 08/31/2022 | -9.27 |
| 08/31/2021 | +6.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7744 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6024 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1095 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8919 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0231 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.30 |
| 3 years | +4.01 |
| 5 years | +4.73 |
| Negative Volatility | |
|---|---|
| 1 year | +3.00 |
| 3 years | +2.71 |
| 5 years | +3.41 |
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 | 0.6024 |
| Sortino | 0.8919 |
| 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
N.C.
+5.51
3 years
N.C.
+17.17
5 years
N.C.
+11.27
|
N.C. | +5.51 | N.C. | +17.17 | N.C. | +11.27 |
|
Total Volatility
1 year
N.C.
+4.30
3 years
N.C.
+4.01
5 years
N.C.
+4.73
|
N.C. | +4.30 | N.C. | +4.01 | N.C. | +4.73 |
|
Negative Volatility
1 year
N.C.
+3.00
3 years
N.C.
+2.71
5 years
N.C.
+3.41
|
N.C. | +3.00 | N.C. | +2.71 | N.C. | +3.41 |
|
Sharpe Index
1 year
N.C.
+0.77
3 years
N.C.
+0.60
5 years
N.C.
+0.02
|
N.C. | +0.77 | N.C. | +0.60 | N.C. | +0.02 |
|
Sortino Index
1 year
N.C.
+1.11
3 years
N.C.
+0.89
5 years
N.C.
+0.02
|
N.C. | +1.11 | N.C. | +0.89 | N.C. | +0.02 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
+5.51
3 years
N.C.
+17.17
5 years
N.C.
+11.27
|
N.C. | +5.51 | N.C. | +17.17 | N.C. | +11.27 |
|
Total Volatility
1 year
N.C.
+4.30
3 years
N.C.
+4.01
5 years
N.C.
+4.73
|
N.C. | +4.30 | N.C. | +4.01 | N.C. | +4.73 |
|
Negative Volatility
1 year
N.C.
+3.00
3 years
N.C.
+2.71
5 years
N.C.
+3.41
|
N.C. | +3.00 | N.C. | +2.71 | N.C. | +3.41 |
|
Sharpe Index
1 year
N.C.
+0.77
3 years
N.C.
+0.60
5 years
N.C.
+0.02
|
N.C. | +0.77 | N.C. | +0.60 | N.C. | +0.02 |
|
Sortino Index
1 year
N.C.
+1.11
3 years
N.C.
+0.89
5 years
N.C.
+0.02
|
N.C. | +1.11 | N.C. | +0.89 | N.C. | +0.02 |
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