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Axa Mps Financial Usa Equity A

35.218 -0.29%

Currency: EUR Date: 26/06/09

Trend

Last	Previous	Currency	Date	Chng
35.218	35.319	EUR	26/06/09	-0.29

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	4
Assogestioni Category	Azionari America
Declared Benchmark	100% MSCI USA (EUR); 5% ICE BofAML EURO CURRENCY LIBID OVERNIGHT
Start Date	99/06/28
Advisor Name	N.Av.
Fund Asset Under Management	31,4340 at 05/09/30

Performance

Cumulatives
1 month	+1.98
Ytd	+7.15
1 year	+18.22
3 years	+51.15
5 years	+69.51

Yearly
05/31/2025	+1.78
05/31/2024	+28.54
05/31/2023	+19.37
05/31/2022	-14.04
05/31/2021	+34.72

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	-0.29
1 week	-1.44
1 month	+1.98
3 months	+8.56
6 months	+6.65
From the beginning of the year	+7.15
1 year	+18.22
2 years	+23.41
3 years	+51.15
4 years	+59.56
5 years	+69.51

Yearly
05/31/2025	+1.78
05/31/2024	+28.54
05/31/2023	+19.37
05/31/2022	-14.04
05/31/2021	+34.72

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	1.6252
Benchmark 1 year	N.Av.
Sharpe 3 years	0.9277
Benchmark 3 years	N.Av.
Sharpe 5 years	0.6246
Benchmark 5 years	N.Av.

Sortino 1 year	4.4817
Benchmark 1 year	N.Av.
Sortino 3 years	1.51
Benchmark 3 years	N.Av.
Sortino 5 years	0.998
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+12.22
3 years	+13.53
5 years	+14.54

Negative Volatility
1 year	+4.43
3 years	+8.33
5 years	+9.06

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 - 26/05/29

Relative

Sharpe	0.9277
Sortino	1.51
Bull Market	+8.76
Bear Market	-9.68

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

Three years data

Risk Class

General

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,532 +21.21 3 years 2,497 +55.39 5 years 0 +72.59 Performance	2,532	+21.21	2,497	+55.39	0	+72.59
Total Volatility 1 year 82 +12.22 3 years 158 +13.53 5 years 0 +14.54 Total Volatility	82	+12.22	158	+13.53	0	+14.54
Negative Volatility 1 year 104 +4.43 3 years 227 +8.33 5 years 0 +9.06 Negative Volatility	104	+4.43	227	+8.33	0	+9.06
Sharpe Index 1 year 2,180 +1.63 3 years 1,151 +0.93 5 years 0 +0.62 Sharpe Index	2,180	+1.63	1,151	+0.93	0	+0.62
Sortino Index 1 year 2,124 +4.48 3 years 1,262 +1.51 5 years 0 +1.00 Sortino Index	2,124	+4.48	1,262	+1.51	0	+1.00

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 2,532 +21.21 3 years 2,497 +55.39 5 years 0 +72.59 Performance	2,532	+21.21	2,497	+55.39	0	+72.59
Total Volatility 1 year 82 +12.22 3 years 158 +13.53 5 years 0 +14.54 Total Volatility	82	+12.22	158	+13.53	0	+14.54
Negative Volatility 1 year 104 +4.43 3 years 227 +8.33 5 years 0 +9.06 Negative Volatility	104	+4.43	227	+8.33	0	+9.06
Sharpe Index 1 year 2,180 +1.63 3 years 1,151 +0.93 5 years 0 +0.62 Sharpe Index	2,180	+1.63	1,151	+0.93	0	+0.62
Sortino Index 1 year 2,124 +4.48 3 years 1,262 +1.51 5 years 0 +1.00 Sortino Index	2,124	+4.48	1,262	+1.51	0	+1.00

Legenda

Data provided by

Axa Mps Financial Usa Equity A

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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