Compare
AXA Interlife Life Absolute Value
NAV
- Periodicity
- Weekly
- Currency
- Euro
- Last update
- 6/4/2026
- NAV
- 8.464
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 6/4/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.12% | 4.01% | 12.49% | -4.67% |
| Analysis at 6/4/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.86% | 6.17% | 7.40% |
| Negative volatility | 5.49% | 4.52% | 5.95% |
| Sharpe | 0.32 | 0.23 | Neg |
| Sortino | 0.40 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA Interlife Life Absolute Value | -3.42% | -12.19% | 5.76% | 3.48% | 2.98% | 2.12% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 4.25% | |