NAV

Periodicity
Daily
Currency
Euro
Last update
4/23/2025
NAV
24.613
Daily change (%)
1.61%

Charts  

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Performance (Euro)

Analysis at 4/23/2025 YTD 1 year 3 years 5 years
Performance -3.89% 1.66% 9.34% 37.06%

Analysis at 4/23/2025 1 year 3 years 5 years
Volatility 6.78% 10.04% 9.73%
Negative volatility 5.48% 7.03% 5.85%
Sharpe Neg 0.10 0.72
Sortino Neg 0.15 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Dynamic A 5.60% 13.25% -14.04% 10.40% 10.53% -3.89%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -8.58%