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Axa Mps Previdenza Per Te Linea Stabilita'
24.274
+0.44%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.274 | 24.167 | EUR | 26/05/15 | +0.44 |
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 | +2.88 |
| Ytd | +1.87 |
| 1 year | +5.39 |
| 3 years | +16.63 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +5.81 |
| 04/30/2023 | +5.95 |
| 04/30/2022 | -9.27 |
| 04/30/2021 | +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 | +0.44 |
| 1 week | +0.44 |
| 1 month | +2.88 |
| 3 months | +1.32 |
| 6 months | +2.09 |
| From the beginning of the year | +1.87 |
| 1 year | +5.39 |
| 2 years | +9.08 |
| 3 years | +16.63 |
| 4 years | +13.03 |
| 5 years | +12.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +5.81 |
| 04/30/2023 | +5.95 |
| 04/30/2022 | -9.27 |
| 04/30/2021 | +6.73 |
| 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 - 26/03/31
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 | 3 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
11,417
+3.62
3 years
9,558
+13.47
5 years
8,258
+9.86
|
11,417 | +3.62 | 9,558 | +13.47 | 8,258 | +9.86 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
2,443
N.Av.
5 years
1,978
N.Av.
|
N.C. | N.Av. | 2,443 | N.Av. | 1,978 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
2,365
N.Av.
5 years
2,182
N.Av.
|
N.C. | N.Av. | 2,365 | N.Av. | 2,182 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
3,776
N.Av.
5 years
7,610
N.Av.
|
N.C. | N.Av. | 3,776 | N.Av. | 7,610 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
3,934
N.Av.
5 years
7,777
N.Av.
|
N.C. | N.Av. | 3,934 | N.Av. | 7,610 | N.Av. |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
161
+3.62
3 years
61
+13.47
5 years
53
+9.86
|
161 | +3.62 | 61 | +13.47 | 53 | +9.86 |
|
Total Volatility
1 year
N.C.
N.Av.
3 years
85
N.Av.
5 years
52
N.Av.
|
N.C. | N.Av. | 85 | N.Av. | 52 | N.Av. |
|
Negative Volatility
1 year
N.C.
N.Av.
3 years
78
N.Av.
5 years
58
N.Av.
|
N.C. | N.Av. | 78 | N.Av. | 58 | N.Av. |
|
Sharpe Index
1 year
N.C.
N.Av.
3 years
38
N.Av.
5 years
80
N.Av.
|
N.C. | N.Av. | 38 | N.Av. | 80 | N.Av. |
|
Sortino Index
1 year
N.C.
N.Av.
3 years
51
N.Av.
5 years
85
N.Av.
|
N.C. | N.Av. | 51 | N.Av. | 85 | N.Av. |
Data provided by 