NAV

Periodicity
Daily
Currency
Euro
Last update
10/27/2025
NAV
16.677
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 10/24/2025 YTD 1 year 3 years 5 years
Performance 5.34% 5.54% 24.44% 18.75%

Analysis at 10/24/2025 1 year 3 years 5 years
Volatility 5.61% 5.86% 7.14%
Negative volatility 4.02% 3.53% 4.88%
Sharpe 0.26 0.70 0.28
Sortino 0.37 1.17 0.41

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% 5.34%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% 2.07%