NAV

Periodicity
Weekly
Currency
Euro
Last update
6/11/2026
NAV
10.520
Daily change (%)
-2.01%

Charts  

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Performance (Euro)

Analysis at 6/11/2026 YTD 1 year 3 years 5 years
Performance 6.40% 6.23% 17.90% 5.20%

Analysis at 6/11/2026 1 year 3 years 5 years
Volatility 6.29% 6.57% 7.98%
Negative volatility 3.91% 4.26% 5.97%
Sharpe 0.91 0.57 Neg
Sortino 1.47 0.88 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Vita Fondo Strategia Sostenibile ESG 2.09% -15.23% 6.38% 9.41% 0.18% 6.40%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% 3.74%