NAV

Periodicity
Daily
Currency
Euro
Last update
3/27/2026
NAV
10.403
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 3/27/2026 YTD 1 year 3 years 5 years
Performance -3.11% 0.08% 13.73% 0.00%

Analysis at 3/27/2026 1 year 3 years 5 years
Volatility 5.04% 5.80% 8.40%
Negative volatility 4.15% 3.77% 6.08%
Sharpe 0.06 0.46 0.01
Sortino 0.08 0.71 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Soluzione Sostenibile ESG C 7.29% -16.04% 7.36% 9.12% 1.76% -3.11%
  Total Return ESG 4.69% -11.47% 5.77% 6.83% 5.24% -2.24%