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            Trend

            Last Previous Currency Date Chng
            22.726 22.598 EUR 24/10/15 +0.57

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 20% ICE BofAML Euro Treasury Bill Italy; 20% MSCI World Index ($); 20% 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; 10% FTSE Italia All-Share
            Start Date 98/12/01
            Advisor Name Montepaschi Ass. Mgmt. Sgr Spa
            Fund Asset Under Management 30,6290  at 03/12/31

            Performance

            Cumulatives
            1 month +1.03
            Ytd +5.21
            1 year +9.62
            3 years +2.63
            5 years +10.43
            Yearly
            09/30/2023 +5.95
            09/30/2022 -9.27
            09/30/2021 +6.73
            09/30/2020 +1.47
            09/30/2019 +8.32
            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 1.1
            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 1.1
            Reimbursement 20
            Administrative 0%
            Switch 50
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.57
            1 week +0.57
            1 month +1.03
            3 months +1.36
            6 months +3.26
            From the beginning of the year +5.21
            1 year +9.62
            2 years +11.54
            3 years +2.63
            4 years +9.89
            5 years +10.43
            Yearly
            09/30/2023 +5.95
            09/30/2022 -9.27
            09/30/2021 +6.73
            09/30/2020 +1.47
            09/30/2019 +8.32


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2793
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1698
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1873
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4328
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2326
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2553
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.81
            3 years +5.21
            5 years +5.24
            Negative Volatility
            1 year +2.00
            3 years +3.80
            5 years +3.84

            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 - 24/09/30

            Relative

            Sharpe -0.1698
            Sortino -0.2326
            Bull Market +3.38
            Bear Market -2.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,417
              
            +9.00
            3 years 
            9,558
              
            +2.90
            5 years 
            8,258
              
            +9.48
            Performance             		11,417 +9.00 9,558 +2.90 8,258 +9.48
            Total Volatility
            1 year 
            N.C.
              
            +3.81
            3 years 
            2,443
              
            +5.21
            5 years 
            1,978
              
            +5.24
            Total Volatility             		N.C. +3.81 2,443 +5.21 1,978 +5.24
            Negative Volatility
            1 year 
            N.C.
              
            +2.00
            3 years 
            2,365
              
            +3.80
            5 years 
            2,182
              
            +3.84
            Negative Volatility             		N.C. +2.00 2,365 +3.80 2,182 +3.84
            Sharpe Index
            1 year 
            N.C.
              
            +1.28
            3 years 
            3,776
              
            -0.17
            5 years 
            7,610
              
            +0.19
            Sharpe Index             		N.C. +1.28 3,776 -0.17 7,610 +0.19
            Sortino Index
            1 year 
            N.C.
              
            +2.43
            3 years 
            3,934
              
            -0.23
            5 years 
            7,777
              
            +0.26
            Sortino Index             		N.C. +2.43 3,934 -0.23 7,610 +0.26

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            161
              
            +9.00
            3 years 
            61
              
            +2.90
            5 years 
            53
              
            +9.48
            Performance             		161 +9.00 61 +2.90 53 +9.48
            Total Volatility
            1 year 
            N.C.
              
            +3.81
            3 years 
            85
              
            +5.21
            5 years 
            52
              
            +5.24
            Total Volatility             		N.C. +3.81 85 +5.21 52 +5.24
            Negative Volatility
            1 year 
            N.C.
              
            +2.00
            3 years 
            78
              
            +3.80
            5 years 
            58
              
            +3.84
            Negative Volatility             		N.C. +2.00 78 +3.80 58 +3.84
            Sharpe Index
            1 year 
            N.C.
              
            +1.28
            3 years 
            38
              
            -0.17
            5 years 
            80
              
            +0.19
            Sharpe Index             		N.C. +1.28 38 -0.17 80 +0.19
            Sortino Index
            1 year 
            N.C.
              
            +2.43
            3 years 
            51
              
            -0.23
            5 years 
            85
              
            +0.26
            Sortino Index             		N.C. +2.43 51 -0.23 85 +0.26

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


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