NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2026
NAV
29.001
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 5/14/2026 YTD 1 year 3 years 5 years
Performance 6.11% 15.06% 33.81% 27.85%

Analysis at 5/14/2026 1 year 3 years 5 years
Volatility 9.68% 8.06% 9.41%
Negative volatility 6.61% 5.43% 6.58%
Sharpe 1.42 0.82 0.31
Sortino 2.08 1.22 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Dynamic B 12.69% -14.47% 9.85% 9.98% 9.09% 6.11%
  Diversified EUR Aggressive 18.77% -13.52% 14.66% 18.70% 5.72% 6.93%