NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
16.283
Daily change (%)
0.05%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -0.81% 3.36% 4.17% 9.87%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 3.44% 6.89% 6.08%
Negative volatility 2.92% 5.15% 4.23%
Sharpe Neg Neg 0.24
Sortino Neg Neg 0.34

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Difensivo B 3.97% 3.49% -13.81% 7.22% 5.62% -0.81%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -3.06%