NAV

Periodicity
Daily
Currency
Euro
Last update
5/22/2025
NAV
13.821
Daily change (%)
-0.19%

Charts  

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Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance 0.71% 3.93% 11.86% 21.45%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 5.67% 9.12% 8.11%
Negative volatility 4.50% 6.56% 5.56%
Sharpe 0.03 Neg 0.31
Sortino 0.04 Neg 0.45

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced 2.0 4.84% 7.70% -15.50% 9.09% 8.01% 0.71%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.07%