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Axa Mps Financial Azionario Top Ten
35.273
+0.21%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.273 | 35.199 | EUR | 25/12/12 | +0.21 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 48% MSCI North America ($); 29% MSCI Europe ($); 11% MSCI Japan SRI Filtered PAB Index; 8% MSCI Emerging Markets ($) Index; 4% MSCI Pacific Ex Japan ($) |
| Start Date | 04/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 51,7740 at 05/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +13.29 |
| 1 year | +10.82 |
| 3 years | +41.40 |
| 5 years | +52.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.08 |
| 11/30/2023 | +11.94 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +20.21 |
| 11/30/2020 | +5.29 |
| 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 | 1.4 |
| 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 | 1.4 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.19 |
| 1 week | -0.09 |
| 1 month | -0.18 |
| 3 months | +4.53 |
| 6 months | +9.00 |
| From the beginning of the year | +13.29 |
| 1 year | +10.82 |
| 2 years | +31.15 |
| 3 years | +41.40 |
| 4 years | +25.28 |
| 5 years | +52.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.08 |
| 11/30/2023 | +11.94 |
| 11/30/2022 | -15.03 |
| 11/30/2021 | +20.21 |
| 11/30/2020 | +5.29 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0261 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.1567 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7601 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3351 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +10.01 |
| 5 years | +11.96 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +5.83 |
| 5 years | +7.18 |
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 | 1.0261 |
| Sortino | 1.7601 |
| Bull Market | +3.43 |
| Bear Market | -5.37 |
| 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
432
+12.76
3 years
2,372
+38.33
5 years
0
+52.29
|
432 | +12.76 | 2,372 | +38.33 | 0 | +52.29 |
|
Total Volatility
1 year
230
+10.43
3 years
135
+10.01
5 years
0
+11.96
|
230 | +10.43 | 135 | +10.01 | 0 | +11.96 |
|
Negative Volatility
1 year
309
+6.39
3 years
120
+5.83
5 years
0
+7.18
|
309 | +6.39 | 120 | +5.83 | 0 | +7.18 |
|
Sharpe Index
1 year
1,647
+1.31
3 years
610
+1.03
5 years
0
+0.80
|
1,647 | +1.31 | 610 | +1.03 | 0 | +0.80 |
|
Sortino Index
1 year
1,636
+2.16
3 years
465
+1.76
5 years
0
+1.34
|
1,636 | +2.16 | 465 | +1.76 | 0 | +1.34 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
432
+12.76
3 years
2,372
+38.33
5 years
0
+52.29
|
432 | +12.76 | 2,372 | +38.33 | 0 | +52.29 |
|
Total Volatility
1 year
230
+10.43
3 years
135
+10.01
5 years
0
+11.96
|
230 | +10.43 | 135 | +10.01 | 0 | +11.96 |
|
Negative Volatility
1 year
309
+6.39
3 years
120
+5.83
5 years
0
+7.18
|
309 | +6.39 | 120 | +5.83 | 0 | +7.18 |
|
Sharpe Index
1 year
1,647
+1.31
3 years
610
+1.03
5 years
0
+0.80
|
1,647 | +1.31 | 610 | +1.03 | 0 | +0.80 |
|
Sortino Index
1 year
1,636
+2.16
3 years
465
+1.76
5 years
0
+1.34
|
1,636 | +2.16 | 465 | +1.76 | 0 | +1.34 |
Data provided by 