NAV

Periodicity
Weekly
Currency
Euro
Last update
4/24/2025
NAV
11.551
Daily change (%)
2.74%

Charts  

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Performance (Euro)

Analysis at 4/24/2025 YTD 1 year 3 years 5 years
Performance -8.92% -0.65% -6.64% 10.12%

Analysis at 4/24/2025 1 year 3 years 5 years
Volatility 7.81% 12.03% 12.36%
Negative volatility 4.49% 9.10% 8.17%
Sharpe 0.53 Neg 0.34
Sortino 0.92 Neg 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA DM Emerging Equity 4.59% 0.56% -20.67% 4.15% 14.79% -8.92%
  Equity World (Emerging Markets) - Large & Mid Cap Value -2.78% 12.43% -9.76% 10.98% 12.41% -4.19%