NAV

Periodicity
Daily
Currency
Euro
Last update
7/29/2025
NAV
20.258
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 7/29/2025 YTD 1 year 3 years 5 years
Performance 2.02% 4.48% 10.98% 17.51%

Analysis at 7/29/2025 1 year 3 years 5 years
Volatility 5.93% 8.08% 7.62%
Negative volatility 4.45% 5.52% 5.21%
Sharpe 0.17 0.30 0.28
Sortino 0.23 0.44 0.41

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced Plus B 4.70% 7.80% -14.23% 8.44% 7.53% 2.02%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.17%