NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
15.778
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 2.03% 4.90% 16.83% 30.84%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 7.41% 10.41% 9.55%
Negative volatility 5.37% 7.20% 6.15%
Sharpe 0.26 0.23 0.51
Sortino 0.35 0.33 0.79

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Dynamic 2.0 5.30% 12.67% -15.09% 10.13% 10.18% 2.03%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -1.70%