NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
24.042
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -4.04% 1.15% 7.70% 33.68%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 6.78% 10.04% 9.73%
Negative volatility 5.56% 7.11% 5.92%
Sharpe Neg 0.05 0.67
Sortino Neg 0.08 1.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Dynamic B 5.08% 12.69% -14.47% 9.85% 9.98% -4.04%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%