NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
21.187
Daily change (%)
0.73%

Charts  

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Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance -0.29% 3.47% 11.85% 23.24%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 5.59% 8.56% 7.63%
Negative volatility 4.39% 6.12% 5.15%
Sharpe 0.05 0.02 0.37
Sortino 0.06 0.03 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced Plus A 5.12% 8.23% -13.89% 8.88% 7.96% -0.29%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -2.17%