NAV

Periodicity
Daily
Currency
Euro
Last update
6/3/2026
NAV
17.980
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 6/3/2026 YTD 1 year 3 years 5 years
Performance 4.33% 8.23% 21.00% 8.70%

Analysis at 6/3/2026 1 year 3 years 5 years
Volatility 6.14% 5.15% 6.28%
Negative volatility 4.56% 3.44% 4.66%
Sharpe 0.92 0.66 Neg
Sortino 1.24 0.99 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Vita Double Engine Difensivo B 3.49% -13.81% 7.22% 5.62% 4.98% 4.33%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 4.34%