NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
21.390
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 6/16/2026 YTD 1 year 3 years 5 years
Performance 8.23% 20.27% 48.35% 65.40%

Analysis at 6/16/2026 1 year 3 years 5 years
Volatility 11.69% 13.61% 14.65%
Negative volatility 4.42% 8.32% 9.09%
Sharpe 1.48 0.88 0.64
Sortino 3.92 1.44 1.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial USA Equity C 33.80% -14.64% 18.56% 27.65% 1.06% 8.23%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 10.24%