NAV

Periodicity
Weekly
Currency
Euro
Last update
9/25/2025
NAV
10.052
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 9/25/2025 YTD 1 year 3 years 5 years
Performance -0.43% 2.08% 14.70% 0.00%

Analysis at 9/25/2025 1 year 3 years 5 years
Volatility 5.53% 7.51% 0.00%
Negative volatility 4.24% 5.56% 0.00%
Sharpe Neg 0.05 -
Sortino Neg 0.07 -

Annual performance (Euro)

  2021 2022 2023 2024 2025
  AXA MPS Vita Fondo Strategia Sostenibile ESG - 2.09% -15.23% 6.38% 9.41% -0.43%
  Total Return (Medium Volatility) - 8.51% -7.01% 7.42% 10.47% 1.00%