NAV

Periodicity
Daily
Currency
Euro
Last update
4/22/2025
NAV
28.868
Daily change (%)
-0.35%

Charts  

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Performance (Euro)

Analysis at 4/17/2025 YTD 1 year 3 years 5 years
Performance -6.76% 0.44% 9.57% 54.13%

Analysis at 4/17/2025 1 year 3 years 5 years
Volatility 8.58% 12.47% 12.67%
Negative volatility 6.59% 8.54% 7.17%
Sharpe 0.10 0.25 0.86
Sortino 0.13 0.37 1.52

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Azionario Top Ten 5.29% 20.21% -15.03% 11.94% 15.08% -6.76%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -11.81%