NAV

Periodicity
Weekly
Currency
Euro
Last update
3/26/2026
NAV
10.018
Daily change (%)
-0.84%

Charts  

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Performance (Euro)

Analysis at 3/26/2026 YTD 1 year 3 years 5 years
Performance 0.13% 1.74% 14.73% 0.00%

Analysis at 3/26/2026 1 year 3 years 5 years
Volatility 5.50% 5.80% 7.74%
Negative volatility 4.13% 3.78% 5.88%
Sharpe 0.07 0.40 Neg
Sortino 0.09 0.61 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% 0.13%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% -1.39%