NAV

Periodicity
Daily
Currency
Euro
Last update
5/26/2026
NAV
17.753
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 5/26/2026 YTD 1 year 3 years 5 years
Performance 5.58% 11.75% 26.99% 16.77%

Analysis at 5/26/2026 1 year 3 years 5 years
Volatility 8.10% 6.52% 7.47%
Negative volatility 5.74% 4.43% 5.47%
Sharpe 1.11 0.67 0.12
Sortino 1.57 0.99 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Vita Double Engine Equilibrato 7.74% -13.82% 7.80% 7.63% 6.29% 5.58%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 6.57%