| Analysis at 12/9/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.83% | 14.61% | 43.39% | 60.57% |
| Analysis at 12/9/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.68% | 9.82% | 12.48% |
| Negative volatility | 4.62% | 5.23% | 7.86% |
| Sharpe | 1.43 | 0.94 | 0.69 |
| Sortino | 2.99 | 1.76 | 1.10 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AXA MPS Financial European Equity A | 2.63% | 24.12% | -13.87% | 14.69% | 9.09% | 17.83% | |
| Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 18.33% | |