NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
11.251
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -8.16% -0.64% -22.58% 0.04%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 13.55% 16.62% 15.20%
Negative volatility 11.20% 12.97% 10.58%
Sharpe Neg Neg 0.17
Sortino Neg Neg 0.24

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global Real Estates B -16.92% 31.49% -22.87% 3.63% 3.88% -8.16%
  Equity Sector - Real Estate (World) -15.76% 35.74% -15.65% 4.41% 8.81% -5.41%