NAV

Periodicity
Daily
Currency
Euro
Last update
6/11/2026
NAV
22.046
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 6/10/2026 YTD 1 year 3 years 5 years
Performance 3.92% 8.56% 23.02% 13.83%

Analysis at 6/10/2026 1 year 3 years 5 years
Volatility 7.69% 6.65% 7.94%
Negative volatility 5.49% 4.56% 5.71%
Sharpe 1.19 0.76 0.18
Sortino 1.67 1.10 0.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Balanced Plus B 7.80% -14.23% 8.44% 7.53% 6.33% 3.92%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 6.43%