NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2026
NAV
15.167
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 4.05% 7.53% 18.67% 5.25%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 6.15% 5.21% 6.31%
Negative volatility 4.64% 3.56% 4.78%
Sharpe 0.82 0.53 Neg
Sortino 1.08 0.78 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Vita Double Engine Difensivo 2.82% -14.36% 6.53% 4.93% 4.30% 4.05%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.34%