NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
14.470
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -1.06% 6.73% 20.08% 9.56%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 7.26% 6.47% 8.17%
Negative volatility 5.72% 4.65% 6.07%
Sharpe 0.65 0.51 0.04
Sortino 0.83 0.71 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Balanced 2.0 7.70% -15.50% 9.09% 8.01% 6.57% -1.06%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 0.14%