NAV

Periodicity
Daily
Currency
Euro
Last update
8/6/2025
NAV
29.260
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 8/6/2025 YTD 1 year 3 years 5 years
Performance 3.52% 12.87% 21.81% 44.84%

Analysis at 8/6/2025 1 year 3 years 5 years
Volatility 9.65% 9.85% 10.25%
Negative volatility 6.34% 6.65% 6.30%
Sharpe 0.55 0.48 0.68
Sortino 0.83 0.71 1.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Aggressivo B 4.40% 17.81% -13.95% 9.96% 13.21% 3.52%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% 0.02%