NAV

Periodicity
Weekly
Currency
Euro
Last update
5/8/2025
NAV
9.880
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.21% 3.78% 4.00% 1.48%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 3.10% 4.67% 4.11%
Negative volatility 2.39% 3.70% 3.24%
Sharpe 0.06 Neg Neg
Sortino 0.08 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA DM Global Income 2.80% -1.10% -10.51% 4.08% 4.36% -0.21%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -3.98%