NAV

Periodicity
Daily
Currency
Euro
Last update
5/25/2026
NAV
23.607
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 5/25/2026 YTD 1 year 3 years 5 years
Performance 4.83% 10.91% 27.30% 18.44%

Analysis at 5/25/2026 1 year 3 years 5 years
Volatility 7.55% 6.51% 7.85%
Negative volatility 5.45% 4.50% 5.66%
Sharpe 1.20 0.71 0.18
Sortino 1.66 1.02 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Balanced Plus A 8.23% -13.89% 8.88% 7.96% 6.76% 4.83%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.49%