NAV

Periodicity
Daily
Currency
Euro
Last update
6/9/2026
NAV
17.960
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 6/9/2026 YTD 1 year 3 years 5 years
Performance 6.83% 15.15% 43.81% 45.85%

Analysis at 6/9/2026 1 year 3 years 5 years
Volatility 11.00% 10.54% 13.03%
Negative volatility 7.98% 6.58% 8.66%
Sharpe 1.29 0.98 0.52
Sortino 1.78 1.58 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial European Equity C 23.26% -14.48% 13.89% 8.33% 19.89% 6.83%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 6.96%