Analysis at 4/22/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | 0.14% | 2.41% | 15.32% | 67.16% |
Analysis at 4/22/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 9.56% | 14.07% | 14.37% |
Negative volatility | 6.27% | 9.34% | 8.26% |
Sharpe | 0.12 | 0.30 | 0.82 |
Sortino | 0.18 | 0.45 | 1.42 |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
AXA MPS Financial European Equity B | 1.92% | 23.28% | -14.48% | 13.90% | 8.33% | 0.14% | |
Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 3.61% |