NAV

Periodicity
Daily
Currency
Euro
Last update
5/2/2025
NAV
27.383
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -3.47% 1.64% 12.01% 45.05%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 7.87% 10.25% 10.02%
Negative volatility 6.44% 7.39% 6.30%
Sharpe Neg 0.16 0.66
Sortino Neg 0.22 1.05

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% -3.47%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -7.43%