NAV

Periodicity
Daily
Currency
Euro
Last update
10/29/2025
NAV
21.663
Daily change (%)
-0.02%

Charts  

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Performance (Euro)

Analysis at 10/29/2025 YTD 1 year 3 years 5 years
Performance 6.51% 6.85% 26.23% 26.04%

Analysis at 10/29/2025 1 year 3 years 5 years
Volatility 5.60% 5.85% 7.13%
Negative volatility 3.89% 3.41% 4.77%
Sharpe 0.40 0.83 0.38
Sortino 0.57 1.43 0.57

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% 6.51%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% 2.08%