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            Trend

            Last Previous Currency Date Chng
            26.791 27.09 EUR 24/12/31 -1.10

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark 35% MSCI World Index ($); 15% JPM EMU GOVT, Bond (Eur); 10% JPM GBI EX EMU TRADED BOND; 10% ICE BofAML EMU Corporate TR EUR Index; 10% Bloomberg Euro Govt, Infl, Link, All Mat; 20% FTSE Italia All-Share
            Start Date 98/12/01
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 58,1150  at 03/12/31

            Performance

            Cumulatives
            1 month +1.75
            Ytd +0.00
            1 year +9.93
            3 years +6.30
            5 years +18.82
            Yearly
            11/30/2023 +8.25
            11/30/2022 -12.21
            11/30/2021 +11.32
            11/30/2020 +2.54
            11/30/2019 +13.30
            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 1.4
            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 1.4
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week +0.67
            1 month +1.75
            3 months +3.21
            6 months +4.93
            From the beginning of the year +0.00
            1 year +9.93
            2 years +16.87
            3 years +6.30
            4 years +16.72
            5 years +18.82
            Yearly
            11/30/2023 +8.25
            11/30/2022 -12.21
            11/30/2021 +11.32
            11/30/2020 +2.54
            11/30/2019 +13.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7544
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1019
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3112
            Benchmark 5 years N.Av.
            Sortino 1 year 3.7259
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1607
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4227
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.26
            3 years +7.89
            5 years +8.43
            Negative Volatility
            1 year +2.49
            3 years +5.66
            5 years +6.06

            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 - 24/12/16

            Relative

            Sharpe -0.1019
            Sortino -0.1607
            Bull Market +4.71
            Bear Market -3.56
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,357
              
            +11.73
            3 years 
            6,915
              
            +5.60
            5 years 
            6,808
              
            +18.46
            Performance             		12,357 +11.73 6,915 +5.60 6,808 +18.46
            Total Volatility
            1 year 
            N.C.
              
            +5.26
            3 years 
            5,746
              
            +7.89
            5 years 
            3,916
              
            +8.43
            Total Volatility             		N.C. +5.26 5,746 +7.89 3,916 +8.43
            Negative Volatility
            1 year 
            N.C.
              
            +2.49
            3 years 
            7,028
              
            +5.66
            5 years 
            4,971
              
            +6.06
            Negative Volatility             		N.C. +2.49 7,028 +5.66 4,971 +6.06
            Sharpe Index
            1 year 
            N.C.
              
            +1.75
            3 years 
            4,474
              
            -0.10
            5 years 
            8,972
              
            +0.31
            Sharpe Index             		N.C. +1.75 4,474 -0.10 8,972 +0.31
            Sortino Index
            1 year 
            N.C.
              
            +3.73
            3 years 
            5,611
              
            -0.16
            5 years 
            9,269
              
            +0.42
            Sortino Index             		N.C. +3.73 5,611 -0.16 8,972 +0.42

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            341
              
            +11.73
            3 years 
            117
              
            +5.60
            5 years 
            137
              
            +18.46
            Performance             		341 +11.73 117 +5.60 137 +18.46
            Total Volatility
            1 year 
            N.C.
              
            +5.26
            3 years 
            189
              
            +7.89
            5 years 
            106
              
            +8.43
            Total Volatility             		N.C. +5.26 189 +7.89 106 +8.43
            Negative Volatility
            1 year 
            N.C.
              
            +2.49
            3 years 
            235
              
            +5.66
            5 years 
            140
              
            +6.06
            Negative Volatility             		N.C. +2.49 235 +5.66 140 +6.06
            Sharpe Index
            1 year 
            N.C.
              
            +1.75
            3 years 
            103
              
            -0.10
            5 years 
            234
              
            +0.31
            Sharpe Index             		N.C. +1.75 103 -0.10 234 +0.31
            Sortino Index
            1 year 
            N.C.
              
            +3.73
            3 years 
            142
              
            -0.16
            5 years 
            243
              
            +0.42
            Sortino Index             		N.C. +3.73 142 -0.16 243 +0.42

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


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