NAV

Periodicity
Daily
Currency
Euro
Last update
8/7/2025
NAV
20.776
Daily change (%)
-0.12%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 8/7/2025 YTD 1 year 3 years 5 years
Performance 2.15% 7.54% 13.32% 20.90%

Analysis at 8/7/2025 1 year 3 years 5 years
Volatility 5.67% 7.07% 7.17%
Negative volatility 3.89% 4.95% 4.77%
Sharpe 0.44 0.26 0.39
Sortino 0.65 0.37 0.59

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Double Engine Equilibrato B 4.15% 8.53% -13.17% 8.59% 8.43% 2.15%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -2.91%