NAV

Periodicity
Daily
Currency
Euro
Last update
5/15/2025
NAV
13.998
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 0.16% 2.87% 5.14% 8.05%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 3.56% 6.79% 5.91%
Negative volatility 2.95% 5.11% 4.36%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

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% 0.16%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.27%