Axa Mps Financial Dynamic A
24.963
+0.24%
Currency: EUR
Date: 24/06/25
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.963 | 24.903 | EUR | 24/06/25 | +0.24 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Bilanciati Obbligazionari |
| Declared Benchmark | 5% JPM EURO Cash 3M in EURO; 35% MSCI Europe (EUR); 25% JPM EMU All Maturities; 17% MSCI USA (EUR); 10% MSCI Pacific (EUR); 8% MSCI Emerging Markets |
| Start Date | 04/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 5,9900 at 05/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +7.74 |
| 1 year | +12.79 |
| 3 years | +6.18 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 05/31/2023 | +10.40 |
| 05/31/2022 | -14.04 |
| 05/31/2021 | +13.25 |
| 05/31/2020 | +5.60 |
| 05/31/2019 | +19.57 |
| 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 | 2 |
| 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 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.29 |
| 1 month | +0.89 |
| 3 months | +1.85 |
| 6 months | +8.16 |
| From the beginning of the year | +7.74 |
| 1 year | +12.79 |
| 2 years | +17.74 |
| 3 years | +6.18 |
| 4 years | +28.94 |
| 5 years | +30.60 |
| Yearly | |
|---|---|
| 05/31/2023 | +10.40 |
| 05/31/2022 | -14.04 |
| 05/31/2021 | +13.25 |
| 05/31/2020 | +5.60 |
| 05/31/2019 | +19.57 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0084 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5002 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7469 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7214 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.84 |
| 3 years | +10.11 |
| 5 years | +11.21 |
| Negative Volatility | |
|---|---|
| 1 year | +4.53 |
| 3 years | +7.00 |
| 5 years | +7.77 |
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 - 24/05/31
Relative
| Sharpe | 0.1173 |
| Sortino | 0.1694 |
| Bull Market | +6.33 |
| Bear Market | -4.31 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+12.02
3 years
1,272
+6.72
5 years
0
+32.69
|
856 | +12.02 | 1,272 | +6.72 | 0 | +32.69 |
|
Total Volatility
1 year
764
+7.84
3 years
1,096
+10.11
5 years
0
+11.21
|
764 | +7.84 | 1,096 | +10.11 | 0 | +11.21 |
|
Negative Volatility
1 year
1,455
+4.53
3 years
1,293
+7.00
5 years
0
+7.77
|
1,455 | +4.53 | 1,293 | +7.00 | 0 | +7.77 |
|
Sharpe Index
1 year
1,479
+1.01
3 years
703
+0.12
5 years
0
+0.50
|
1,479 | +1.01 | 703 | +0.12 | 0 | +0.50 |
|
Sortino Index
1 year
654
+1.75
3 years
1,637
+0.17
5 years
0
+0.72
|
654 | +1.75 | 1,637 | +0.17 | 0 | +0.72 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
856
+12.02
3 years
1,272
+6.72
5 years
0
+32.69
|
856 | +12.02 | 1,272 | +6.72 | 0 | +32.69 |
|
Total Volatility
1 year
764
+7.84
3 years
1,096
+10.11
5 years
0
+11.21
|
764 | +7.84 | 1,096 | +10.11 | 0 | +11.21 |
|
Negative Volatility
1 year
1,455
+4.53
3 years
1,293
+7.00
5 years
0
+7.77
|
1,455 | +4.53 | 1,293 | +7.00 | 0 | +7.77 |
|
Sharpe Index
1 year
1,479
+1.01
3 years
703
+0.12
5 years
0
+0.50
|
1,479 | +1.01 | 703 | +0.12 | 0 | +0.50 |
|
Sortino Index
1 year
654
+1.75
3 years
1,637
+0.17
5 years
0
+0.72
|
654 | +1.75 | 1,637 | +0.17 | 0 | +0.72 |
Data provided by 