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Axa Mps Financial Emerging Markets Equity A
43.897
-0.87%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.897 | 44.282 | EUR | 26/04/30 | -0.87 |
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 | +11.30 |
| Ytd | +17.02 |
| 1 year | +44.18 |
| 3 years | +55.36 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.48 |
| 03/31/2024 | +10.64 |
| 03/31/2023 | +2.75 |
| 03/31/2022 | -20.80 |
| 03/31/2021 | +5.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Axa Mps Financial Dac
George's Quay Plaza 1 N.Av. - Dublino
Tel. N.Av.
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 | -0.23 |
| 1 week | +0.75 |
| 1 month | +11.30 |
| 3 months | +7.11 |
| 6 months | +16.72 |
| From the beginning of the year | +17.02 |
| 1 year | +44.18 |
| 2 years | +40.09 |
| 3 years | +55.36 |
| 4 years | +31.67 |
| 5 years | +15.69 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.48 |
| 03/31/2024 | +10.64 |
| 03/31/2023 | +2.75 |
| 03/31/2022 | -20.80 |
| 03/31/2021 | +5.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9536 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5427 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4361 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.04 |
| 3 years | +13.23 |
| 5 years | +13.78 |
| Negative Volatility | |
|---|---|
| 1 year | +12.64 |
| 3 years | +8.73 |
| 5 years | +9.79 |
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 | 0.5427 |
| Sortino | 0.8222 |
| 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
+20.16
3 years
858
+32.22
5 years
0
+3.06
|
18 | +20.16 | 858 | +32.22 | 0 | +3.06 |
|
Total Volatility
1 year
93
+19.04
3 years
0
+13.23
5 years
0
+13.78
|
93 | +19.04 | 0 | +13.23 | 0 | +13.78 |
|
Negative Volatility
1 year
555
+12.64
3 years
0
+8.73
5 years
0
+9.79
|
555 | +12.64 | 0 | +8.73 | 0 | +9.79 |
|
Sharpe Index
1 year
664
+0.95
3 years
0
+0.54
5 years
0
-0.02
|
664 | +0.95 | 0 | +0.54 | 0 | -0.02 |
|
Sortino Index
1 year
566
+1.44
3 years
0
+0.82
5 years
0
-0.03
|
566 | +1.44 | 0 | +0.82 | 0 | -0.03 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
18
+20.16
3 years
858
+32.22
5 years
0
+3.06
|
18 | +20.16 | 858 | +32.22 | 0 | +3.06 |
|
Total Volatility
1 year
93
+19.04
3 years
0
+13.23
5 years
0
+13.78
|
93 | +19.04 | 0 | +13.23 | 0 | +13.78 |
|
Negative Volatility
1 year
555
+12.64
3 years
0
+8.73
5 years
0
+9.79
|
555 | +12.64 | 0 | +8.73 | 0 | +9.79 |
|
Sharpe Index
1 year
664
+0.95
3 years
0
+0.54
5 years
0
-0.02
|
664 | +0.95 | 0 | +0.54 | 0 | -0.02 |
|
Sortino Index
1 year
566
+1.44
3 years
0
+0.82
5 years
0
-0.03
|
566 | +1.44 | 0 | +0.82 | 0 | -0.03 |
Data provided by 