NAV

Periodicity
Daily
Currency
Euro
Last update
4/29/2025
NAV
19.956
Daily change (%)
0.18%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -1.88% 2.87% 7.68% 23.32%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 4.52% 7.92% 7.54%
Negative volatility 3.62% 5.72% 4.70%
Sharpe 0.04 Neg 0.61
Sortino 0.05 Neg 0.97

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% -1.88%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -6.22%