NAV

Periodicity
Daily
Currency
Euro
Last update
10/10/2025
NAV
10.712
Daily change (%)
-0.57%

Charts  

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Performance (Euro)

Analysis at 10/9/2025 YTD 1 year 3 years 5 years
Performance 4.81% 5.56% 0.00% 0.00%

Analysis at 10/9/2025 1 year 3 years 5 years
Volatility 6.33% 0.00% 0.00%
Negative volatility 4.61% 0.00% 0.00%
Sharpe 0.23 - -
Sortino 0.32 - -

Annual performance (Euro)

  2024 2025
  AXA MPS Financial Balanced 50 W - - - - 2.63% 4.81%
  Diversified EUR Balanced - - - - 14.08% 3.18%