NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
18.488
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.35% -2.91% -9.15% 8.57%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.01% 12.75% 13.06%
Negative volatility 5.00% 9.47% 8.32%
Sharpe Neg Neg 0.29
Sortino Neg Neg 0.46

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Emerging Markets Equity B 5.67% 4.95% -21.35% 2.05% 9.88% -7.35%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -5.68%