NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
9.631
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.35% -2.92% -9.19% 8.44%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.00% 12.74% 13.05%
Negative volatility 4.99% 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 C 5.61% 4.92% -21.36% 2.03% 9.87% -7.35%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.91%