NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
17.367
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.70% 0.89% 9.61% 39.90%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.88% 10.27% 10.03%
Negative volatility 6.56% 7.51% 6.41%
Sharpe Neg 0.09 0.58
Sortino Neg 0.12 0.91

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% -3.70%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.43%