NAV

Periodicity
Daily
Currency
Euro
Last update
7/22/2025
NAV
13.920
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 7/22/2025 YTD 1 year 3 years 5 years
Performance 1.44% 3.98% 13.42% 15.52%

Analysis at 7/22/2025 1 year 3 years 5 years
Volatility 5.98% 8.53% 8.09%
Negative volatility 4.50% 5.74% 5.56%
Sharpe 0.21 0.34 0.27
Sortino 0.27 0.50 0.39

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% 1.44%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.58%