NAV

Periodicity
Daily
Currency
Euro
Last update
8/7/2025
NAV
16.086
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance 1.69% 6.73% 10.80% 16.52%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 5.68% 7.08% 7.18%
Negative volatility 4.02% 5.07% 4.88%
Sharpe 0.31 0.15 0.29
Sortino 0.44 0.22 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Equilibrato 3.37% 7.74% -13.82% 7.80% 7.63% 1.69%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.91%