NAV

Periodicity
Daily
Currency
Euro
Last update
6/24/2025
NAV
15.851
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.27% 3.76% 7.09% 6.32%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 4.60% 7.06% 6.07%
Negative volatility 3.59% 5.26% 4.46%
Sharpe 0.13 Neg 0.01
Sortino 0.16 Neg 0.01

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Defensive B 4.03% 2.86% -13.98% 6.88% 4.78% 1.27%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.43%