NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2026
NAV
27.058
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 5/26/2026 YTD 1 year 3 years 5 years
Performance 23.64% 39.52% 50.51% 106.12%

Analysis at 5/26/2026 1 year 3 years 5 years
Volatility 9.26% 12.57% 15.51%
Negative volatility 0.06% 7.81% 9.64%
Sharpe 3.75 0.81 0.90
Sortino 607.16 1.30 1.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Commodities 33.96% 25.36% 3.20% 6.41% 6.95% 23.64%
  Equity Sector - Materials & Chemicals 24.02% -5.31% 8.85% -1.57% 16.69% 14.34%