NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
13.832
Daily change (%)
0.04%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -1.03% 2.68% 2.17% 6.38%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.66% 6.93% 6.11%
Negative volatility 3.15% 5.28% 4.35%
Sharpe Neg Neg 0.13
Sortino Neg Neg 0.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Difensivo 3.30% 2.82% -14.36% 6.53% 4.93% -1.03%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.06%