NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
15.482
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -2.13% 2.10% 5.31% 18.86%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 4.53% 7.93% 7.55%
Negative volatility 3.74% 5.84% 4.81%
Sharpe Neg Neg 0.51
Sortino Neg Neg 0.80

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% -2.13%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.82%