NAV

Periodicity
Daily
Currency
Euro
Last update
4/17/2025
NAV
13.194
Daily change (%)
0.30%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -3.85% 1.30% 2.73% 18.51%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 5.99% 9.28% 8.52%
Negative volatility 4.95% 6.75% 5.55%
Sharpe Neg Neg 0.46
Sortino Neg Neg 0.70

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced 2.0 4.84% 7.70% -15.50% 9.09% 8.01% -3.85%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -5.44%