Compare
AXA MPS Financial European Equity C AXEQUIC
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/4/2025
- NAV
- 15.510
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 9/4/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.61% | 9.46% | 39.74% | 59.67% |
| Analysis at 9/4/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.53% | 11.70% | 13.88% |
| Negative volatility | 6.00% | 6.73% | 8.28% |
| Sharpe | 0.47 | 0.75 | 0.62 |
| Sortino | 0.83 | 1.31 | 1.03 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| AXA MPS Financial European Equity C | 1.89% | 23.26% | -14.48% | 13.89% | 8.33% | 10.61% | |
| Equity Europe (Emerging & Developed Markets) | -3.45% | 25.76% | -10.99% | 16.72% | 9.41% | 11.38% | |