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Axa Mps Financial Azionario Top Ten
30.149
+0.22%
Currency: EUR
Date: 24/06/25
Trend
Last | Previous | Currency | Date | Chng |
---|---|---|---|---|
30.149 | 30.082 | EUR | 24/06/25 | +0.22 |
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 ($); 8% MSCI Emerging Markets ($) 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 | +1.10 |
Ytd | +11.67 |
1 year | +16.06 |
3 years | +12.28 |
5 years | +46.53 |
Yearly | |
---|---|
05/31/2023 | +11.94 |
05/31/2022 | -15.03 |
05/31/2021 | +20.21 |
05/31/2020 | +5.29 |
05/31/2019 | +25.70 |
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 | +0.22 |
1 week | +0.33 |
1 month | +1.10 |
3 months | +2.20 |
6 months | +11.66 |
From the beginning of the year | +11.67 |
1 year | +16.06 |
2 years | +24.63 |
3 years | +12.28 |
4 years | +47.49 |
5 years | +46.53 |
Yearly | |
---|---|
05/31/2023 | +11.94 |
05/31/2022 | -15.03 |
05/31/2021 | +20.21 |
05/31/2020 | +5.29 |
05/31/2019 | +25.70 |
Rating |
---|
N.Av. |
Score |
---|
N.Av. |
Efficiency Indicators
Sharpe 1 year | 1.1076 |
Benchmark 1 year | N.Av. |
Sharpe 3 years | 0.2733 |
Benchmark 3 years | N.Av. |
Sharpe 5 years | 0.5671 |
Benchmark 5 years | N.Av. |
Sortino 1 year | 1.8833 |
Benchmark 1 year | N.Av. |
Sortino 3 years | 0.4051 |
Benchmark 3 years | N.Av. |
Sortino 5 years | 0.8346 |
Benchmark 5 years | N.Av. |
Absolute
Standard Volatility | |
---|---|
1 year | +9.98 |
3 years | +12.67 |
5 years | +14.88 |
Negative Volatility | |
---|---|
1 year | +5.87 |
3 years | +8.55 |
5 years | +10.11 |
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. |
Relative
Sharpe | 0.2733 |
Sortino | 0.4051 |
Bull Market | +7.38 |
Bear Market | -4.96 |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Benchmark | N.Av. |
Risk Class | N.Ap. |
General
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
432
+15.37
3 years
2,372
+13.28
5 years
0
+49.13
|
432 | +15.37 | 2,372 | +13.28 | 0 | +49.13 |
Total Volatility
1 year
230
+9.98
3 years
135
+12.67
5 years
0
+14.88
|
230 | +9.98 | 135 | +12.67 | 0 | +14.88 |
Negative Volatility
1 year
309
+5.87
3 years
120
+8.55
5 years
0
+10.11
|
309 | +5.87 | 120 | +8.55 | 0 | +10.11 |
Sharpe Index
1 year
1,647
+1.11
3 years
610
+0.27
5 years
0
+0.57
|
1,647 | +1.11 | 610 | +0.27 | 0 | +0.57 |
Sortino Index
1 year
1,636
+1.88
3 years
465
+0.41
5 years
0
+0.83
|
1,636 | +1.88 | 465 | +0.41 | 0 | +0.83 |
By Category
1 year | 3 years | 5 years | ||||
---|---|---|---|---|---|---|
Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
Performance
1 year
432
+15.37
3 years
2,372
+13.28
5 years
0
+49.13
|
432 | +15.37 | 2,372 | +13.28 | 0 | +49.13 |
Total Volatility
1 year
230
+9.98
3 years
135
+12.67
5 years
0
+14.88
|
230 | +9.98 | 135 | +12.67 | 0 | +14.88 |
Negative Volatility
1 year
309
+5.87
3 years
120
+8.55
5 years
0
+10.11
|
309 | +5.87 | 120 | +8.55 | 0 | +10.11 |
Sharpe Index
1 year
1,647
+1.11
3 years
610
+0.27
5 years
0
+0.57
|
1,647 | +1.11 | 610 | +0.27 | 0 | +0.57 |
Sortino Index
1 year
1,636
+1.88
3 years
465
+0.41
5 years
0
+0.83
|
1,636 | +1.88 | 465 | +0.41 | 0 | +0.83 |