NAV

Periodicity
Weekly
Currency
Euro
Last update
7/17/2025
NAV
12.079
Daily change (%)
0.17%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/17/2025 YTD 1 year 3 years 5 years
Performance 0.52% 3.51% 9.56% 0.86%

Analysis at 7/17/2025 1 year 3 years 5 years
Volatility 2.74% 4.66% 4.43%
Negative volatility 1.95% 3.31% 3.38%
Sharpe 0.32 0.11 Neg
Sortino 0.45 0.16 Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA Investimento Assoluto 1.72% -0.64% -11.46% 6.28% 4.74% 0.52%
  Total Return (Medium Volatility) 2.81% 8.51% -7.01% 7.42% 10.47% -1.34%