NAV

Periodicity
Daily
Currency
Euro
Last update
6/16/2026
NAV
23.974
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 6/16/2026 YTD 1 year 3 years 5 years
Performance 6.46% 12.16% 26.62% 18.42%

Analysis at 6/16/2026 1 year 3 years 5 years
Volatility 7.68% 6.65% 7.94%
Negative volatility 5.45% 4.50% 5.66%
Sharpe 1.25 0.82 0.23
Sortino 1.76 1.21 0.33

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% 6.46%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.97%