NAV

Periodicity
Daily
Currency
Euro
Last update
4/1/2026
NAV
16.670
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -0.86% 6.46% 19.47% 9.83%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 7.80% 6.25% 7.29%
Negative volatility 6.06% 4.44% 5.47%
Sharpe 0.45 0.48 0.03
Sortino 0.57 0.68 0.04

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% -0.86%
  Diversified Balanced 14.10% -10.81% 9.72% 15.63% 1.28% 0.73%