NAV

Periodicity
Daily
Currency
Euro
Last update
5/8/2026
NAV
22.076
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 5/8/2026 YTD 1 year 3 years 5 years
Performance 9.48% 24.68% 46.08% 37.37%

Analysis at 5/8/2026 1 year 3 years 5 years
Volatility 12.67% 9.99% 10.48%
Negative volatility 8.04% 6.49% 7.24%
Sharpe 1.55 0.90 0.42
Sortino 2.45 1.38 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Vita Double Engine Aggressivo 16.94% -14.53% 9.14% 12.38% 11.81% 9.48%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 9.64%