NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2026
NAV
13.761
Daily change (%)
1.03%

Charts  

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Performance (Euro)

Analysis at 5/26/2026 YTD 1 year 3 years 5 years
Performance 19.47% 0.00% 0.00% 0.00%

Analysis at 5/26/2026 1 year 3 years 5 years
Volatility 20.21% 0.00% 0.00%
Negative volatility 13.17% 0.00% 0.00%
Sharpe 1.36 - -
Sortino 2.08 - -

Annual performance (Euro)

  2025 2026
  AXA MPS Financial Pacific Equity X - - - - 15.18% 19.47%
  Equity Asia Pacific (Emerging & Developed Markets) - - - - 13.38% 21.82%