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Axa Mps Financial Emerging Markets Equity A

36.953 +0.77%

Currency: EUR Date: 25/12/19

Trend

Last	Previous	Currency	Date	Chng
36.953	36.671	EUR	25/12/19	+0.77

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari Altre Specializzazioni
Declared Benchmark	100% MSCI Emerging Markets; 5% ICE BofAML EURO CURRENCY LIBID OVERNIGHT
Start Date	99/06/28
Advisor Name	N.Av.
Fund Asset Under Management	26,9120 at 05/09/30

Performance

Cumulatives
1 month	-0.30
Ytd	+11.79
1 year	+11.44
3 years	+26.35
5 years	+8.84

Yearly
11/30/2024	+10.64
11/30/2023	+2.75
11/30/2022	-20.80
11/30/2021	+5.67
11/30/2020	+6.39

Rating
N.Av.

Score
N.Av.

Company

Axa Mps Financial Dac
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	2.1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Subscription

One Solution
Initial	N.Av. EUR
Integrative	N.Av. EUR

Accumulation Plan
Duration	N.Av.
Minimum Payment Unit	N.Av.
Initial Payment	N.Av.

Costs

Entrance (ACP)	Min: N.Av. - Max: N.Av.
Management	2.1
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+0.77
1 week	-1.14
1 month	-0.30
3 months	+2.75
6 months	+12.61
From the beginning of the year	+11.79
1 year	+11.44
2 years	+25.81
3 years	+26.35
4 years	+1.40
5 years	+8.84

Yearly
11/30/2024	+10.64
11/30/2023	+2.75
11/30/2022	-20.80
11/30/2021	+5.67
11/30/2020	+6.39

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.2107
Benchmark 1 year	N.Av.
Sharpe 3 years	0.6707
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2661
Benchmark 5 years	N.Av.

Sortino 1 year	2.1216
Benchmark 1 year	N.Av.
Sortino 3 years	1.1315
Benchmark 3 years	N.Av.
Sortino 5 years	0.3936
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+11.76
3 years	+12.38
5 years	+12.74

Negative Volatility
1 year	+6.76
3 years	+7.32
5 years	+8.51

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 - 25/11/28

Relative

Sharpe	0.6707
Sortino	1.1315
Bull Market	-0.10
Bear Market	-3.04

Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.
Benchmark	N.Av.

Three years data

Risk Class

N.Ap.

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18 +14.05 3 years 858 +22.14 5 years 0 +12.49 Performance	18	+14.05	858	+22.14	0	+12.49
Total Volatility 1 year 93 +11.76 3 years 0 +12.38 5 years 0 +12.74 Total Volatility	93	+11.76	0	+12.38	0	+12.74
Negative Volatility 1 year 555 +6.76 3 years 0 +7.32 5 years 0 +8.51 Negative Volatility	555	+6.76	0	+7.32	0	+8.51
Sharpe Index 1 year 664 +1.21 3 years 0 +0.67 5 years 0 +0.27 Sharpe Index	664	+1.21	0	+0.67	0	+0.27
Sortino Index 1 year 566 +2.12 3 years 0 +1.13 5 years 0 +0.39 Sortino Index	566	+2.12	0	+1.13	0	+0.39

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 18 +14.05 3 years 858 +22.14 5 years 0 +12.49 Performance	18	+14.05	858	+22.14	0	+12.49
Total Volatility 1 year 93 +11.76 3 years 0 +12.38 5 years 0 +12.74 Total Volatility	93	+11.76	0	+12.38	0	+12.74
Negative Volatility 1 year 555 +6.76 3 years 0 +7.32 5 years 0 +8.51 Negative Volatility	555	+6.76	0	+7.32	0	+8.51
Sharpe Index 1 year 664 +1.21 3 years 0 +0.67 5 years 0 +0.27 Sharpe Index	664	+1.21	0	+0.67	0	+0.27
Sortino Index 1 year 566 +2.12 3 years 0 +1.13 5 years 0 +0.39 Sortino Index	566	+2.12	0	+1.13	0	+0.39

Legenda

Data provided by

Axa Mps Financial Emerging Markets Equity A

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Axa Mps Financial Emerging Markets Equity A: Performance, Terms, Fees, Risk, Rating