NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
19.303
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 4/22/2025 YTD 1 year 3 years 5 years
Performance -3.82% 1.04% 3.89% 20.09%

Analysis at 4/22/2025 1 year 3 years 5 years
Volatility 5.89% 8.70% 7.98%
Negative volatility 4.88% 6.35% 5.20%
Sharpe Neg Neg 0.47
Sortino Neg Neg 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced Plus B 4.70% 7.80% -14.23% 8.44% 7.53% -3.82%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -6.58%