NAV

Periodicity
Daily
Currency
Euro
Last update
8/6/2025
NAV
18.590
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 3.08% 12.07% 19.14% 39.71%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 9.66% 9.86% 10.26%
Negative volatility 6.45% 6.77% 6.41%
Sharpe 0.47 0.40 0.61
Sortino 0.71 0.59 0.97

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Aggressivo 3.64% 16.94% -14.53% 9.14% 12.38% 3.08%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 0.02%