You are in:
Home page ›
Funds
› Funds not listed
› Insurance Funds › Axa Mps Financial Azionario Top Ten
Axa Mps Financial Azionario Top Ten
38.658
+0.04%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.658 | 38.641 | EUR | 26/05/18 | +0.04 |
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 | +2.19 |
| Ytd | +8.18 |
| 1 year | +20.93 |
| 3 years | +50.26 |
| 5 years | +50.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.96 |
| 04/30/2024 | +15.08 |
| 04/30/2023 | +11.94 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +20.21 |
| 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 | -0.80 |
| 1 week | -0.35 |
| 1 month | +2.19 |
| 3 months | +3.63 |
| 6 months | +10.72 |
| From the beginning of the year | +8.18 |
| 1 year | +20.93 |
| 2 years | +28.97 |
| 3 years | +50.26 |
| 4 years | +56.64 |
| 5 years | +50.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +14.96 |
| 04/30/2024 | +15.08 |
| 04/30/2023 | +11.94 |
| 04/30/2022 | -15.03 |
| 04/30/2021 | +20.21 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7727 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.546 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8467 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +10.35 |
| 5 years | +11.90 |
| Negative Volatility | |
|---|---|
| 1 year | +7.60 |
| 3 years | +6.54 |
| 5 years | +7.89 |
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 - 26/04/30
Relative
| Sharpe | 1.055 |
| Sortino | 1.6698 |
| Bull Market | +6.83 |
| 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
+25.53
3 years
2,372
+49.12
5 years
0
+46.57
|
432 | +25.53 | 2,372 | +49.12 | 0 | +46.57 |
|
Total Volatility
1 year
230
+12.21
3 years
135
+10.35
5 years
0
+11.90
|
230 | +12.21 | 135 | +10.35 | 0 | +11.90 |
|
Negative Volatility
1 year
309
+7.60
3 years
120
+6.54
5 years
0
+7.89
|
309 | +7.60 | 120 | +6.54 | 0 | +7.89 |
|
Sharpe Index
1 year
1,647
+1.77
3 years
610
+1.06
5 years
0
+0.55
|
1,647 | +1.77 | 610 | +1.06 | 0 | +0.55 |
|
Sortino Index
1 year
1,636
+2.85
3 years
465
+1.67
5 years
0
+0.82
|
1,636 | +2.85 | 465 | +1.67 | 0 | +0.82 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
432
+25.53
3 years
2,372
+49.12
5 years
0
+46.57
|
432 | +25.53 | 2,372 | +49.12 | 0 | +46.57 |
|
Total Volatility
1 year
230
+12.21
3 years
135
+10.35
5 years
0
+11.90
|
230 | +12.21 | 135 | +10.35 | 0 | +11.90 |
|
Negative Volatility
1 year
309
+7.60
3 years
120
+6.54
5 years
0
+7.89
|
309 | +7.60 | 120 | +6.54 | 0 | +7.89 |
|
Sharpe Index
1 year
1,647
+1.77
3 years
610
+1.06
5 years
0
+0.55
|
1,647 | +1.77 | 610 | +1.06 | 0 | +0.55 |
|
Sortino Index
1 year
1,636
+2.85
3 years
465
+1.67
5 years
0
+0.82
|
1,636 | +2.85 | 465 | +1.67 | 0 | +0.82 |
Data provided by 