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            Trend

            Last Previous Currency Date Chng
            32.465 31.849 EUR 24/07/15 +1.93

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 55% MSCI World Index ($); 9% JPM EMU GOVT, Bond (Eur); 5% JPM GBI EX EMU TRADED BOND; 3% ICE BofAML EMU Corporate TR EUR Index; 3% Bloomberg Euro Govt, Infl, Link, All Mat; 25% FTSE Italia All-Share
            Start Date 98/12/15
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 61,4170  at 03/12/31

            Performance

            Cumulatives
            1 month +2.43
            Ytd +9.78
            1 year +13.61
            3 years +11.39
            5 years +30.98
            Yearly
            07/31/2023 +10.59
            07/31/2022 -13.24
            07/31/2021 +16.40
            07/31/2020 +2.80
            07/31/2019 +16.86
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Axa Mps Assicurazioni Vita
            Via Aldo Fabrizi 9 00128 - Roma
            Tel. +39-06508701

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 1.6
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 25,0000 - Max: 25,0000
            Management 1.6
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.93
            1 week +1.93
            1 month +2.43
            3 months +4.50
            6 months +9.69
            From the beginning of the year +9.78
            1 year +13.61
            2 years +20.96
            3 years +11.39
            4 years +31.31
            5 years +30.98
            Yearly
            07/31/2023 +10.59
            07/31/2022 -13.24
            07/31/2021 +16.40
            07/31/2020 +2.80
            07/31/2019 +16.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/07/15

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            14,985
              
            +11.45
            3 years 
            5,260
              
            +9.74
            5 years 
            6,020
              
            +30.64
            Performance             		14,985 +11.45 5,260 +9.74 6,020 +30.64
            Total Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            8,794
              
            N.Av.
            5 years 
            6,326
              
            N.Av.
            Total Volatility             		N.C. N.Av. 8,794 N.Av. 6,326 N.Av.
            Negative Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            9,512
              
            N.Av.
            5 years 
            6,948
              
            N.Av.
            Negative Volatility             		N.C. N.Av. 9,512 N.Av. 6,948 N.Av.
            Sharpe Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            5,340
              
            N.Av.
            5 years 
            9,564
              
            N.Av.
            Sharpe Index             		N.C. N.Av. 5,340 N.Av. 9,564 N.Av.
            Sortino Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            7,115
              
            N.Av.
            5 years 
            10,018
              
            N.Av.
            Sortino Index             		N.C. N.Av. 7,115 N.Av. 9,564 N.Av.

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            72
              
            +11.45
            3 years 
            13
              
            +9.74
            5 years 
            20
              
            +30.64
            Performance             		72 +11.45 13 +9.74 20 +30.64
            Total Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            33
              
            N.Av.
            5 years 
            19
              
            N.Av.
            Total Volatility             		N.C. N.Av. 33 N.Av. 19 N.Av.
            Negative Volatility
            1 year 
            N.C.
              
            N.Av.
            3 years 
            48
              
            N.Av.
            5 years 
            30
              
            N.Av.
            Negative Volatility             		N.C. N.Av. 48 N.Av. 30 N.Av.
            Sharpe Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            16
              
            N.Av.
            5 years 
            48
              
            N.Av.
            Sharpe Index             		N.C. N.Av. 16 N.Av. 48 N.Av.
            Sortino Index
            1 year 
            N.C.
              
            N.Av.
            3 years 
            23
              
            N.Av.
            5 years 
            51
              
            N.Av.
            Sortino Index             		N.C. N.Av. 23 N.Av. 51 N.Av.

            Retirement Funds - Axa Mps Previdenza Per Te Linea Crescita: Performance, Terms, Fees, Risk, Rating


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