NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
10.277
Daily change (%)
0.61%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.28% 1.61% 8.99% -7.06%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 4.07% 4.27% 5.97%
Negative volatility 3.63% 3.12% 4.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Secure 2.0 -1.10% -15.83% 6.68% 3.35% 1.96% -1.28%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 0.17%