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            Trend

            Last Previous Currency Date Chng
            23.808 23.676 EUR 25/11/28 +0.56

            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 +0.80
            Ytd +4.16
            1 year +4.72
            3 years +14.58
            5 years +13.74
            Yearly
            11/30/2024 +5.81
            11/30/2023 +5.95
            11/30/2022 -9.27
            11/30/2021 +6.73
            11/30/2020 +1.47
            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 +0.56
            1 week +0.56
            1 month +0.80
            3 months +1.66
            6 months +3.36
            From the beginning of the year +4.16
            1 year +4.72
            2 years +13.53
            3 years +14.58
            4 years +5.93
            5 years +13.74
            Yearly
            11/30/2024 +5.81
            11/30/2023 +5.95
            11/30/2022 -9.27
            11/30/2021 +6.73
            11/30/2020 +1.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8406
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3421
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2475
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6173
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4894
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +3.95
            5 years +4.63
            Negative Volatility
            1 year +2.47
            3 years +2.77
            5 years +3.16

            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 0.4379
            Sortino 0.6173
            Bull Market +1.82
            Bear Market -2.74
            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
              
            +5.52
            3 years 
            9,558
              
            +15.04
            5 years 
            8,258
              
            +16.75
            Performance             		11,417 +5.52 9,558 +15.04 8,258 +16.75
            Total Volatility
            1 year 
            N.C.
              
            +3.53
            3 years 
            2,443
              
            +3.95
            5 years 
            1,978
              
            +4.63
            Total Volatility             		N.C. +3.53 2,443 +3.95 1,978 +4.63
            Negative Volatility
            1 year 
            N.C.
              
            +2.47
            3 years 
            2,365
              
            +2.77
            5 years 
            2,182
              
            +3.16
            Negative Volatility             		N.C. +2.47 2,365 +2.77 2,182 +3.16
            Sharpe Index
            1 year 
            N.C.
              
            +0.84
            3 years 
            3,776
              
            +0.44
            5 years 
            7,610
              
            +0.34
            Sharpe Index             		N.C. +0.84 3,776 +0.44 7,610 +0.34
            Sortino Index
            1 year 
            N.C.
              
            +1.25
            3 years 
            3,934
              
            +0.62
            5 years 
            7,777
              
            +0.49
            Sortino Index             		N.C. +1.25 3,934 +0.62 7,610 +0.49

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            161
              
            +5.52
            3 years 
            61
              
            +15.04
            5 years 
            53
              
            +16.75
            Performance             		161 +5.52 61 +15.04 53 +16.75
            Total Volatility
            1 year 
            N.C.
              
            +3.53
            3 years 
            85
              
            +3.95
            5 years 
            52
              
            +4.63
            Total Volatility             		N.C. +3.53 85 +3.95 52 +4.63
            Negative Volatility
            1 year 
            N.C.
              
            +2.47
            3 years 
            78
              
            +2.77
            5 years 
            58
              
            +3.16
            Negative Volatility             		N.C. +2.47 78 +2.77 58 +3.16
            Sharpe Index
            1 year 
            N.C.
              
            +0.84
            3 years 
            38
              
            +0.44
            5 years 
            80
              
            +0.34
            Sharpe Index             		N.C. +0.84 38 +0.44 80 +0.34
            Sortino Index
            1 year 
            N.C.
              
            +1.25
            3 years 
            51
              
            +0.62
            5 years 
            85
              
            +0.49
            Sortino Index             		N.C. +1.25 51 +0.62 85 +0.49

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


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