NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
16.485
Daily change (%)
0.35%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.38% 4.02% 7.89% 7.65%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.61% 7.06% 6.07%
Negative volatility 3.56% 5.22% 4.42%
Sharpe 0.18 Neg 0.05
Sortino 0.24 Neg 0.06

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Defensive A 4.29% 3.11% -13.76% 7.15% 5.04% 1.38%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.43%