NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2025
NAV
35.803
Daily change (%)
0.88%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 5/9/2025 YTD 1 year 3 years 5 years
Performance 6.86% 5.99% 30.37% 70.19%

Analysis at 5/9/2025 1 year 3 years 5 years
Volatility 9.41% 14.03% 13.86%
Negative volatility 6.04% 9.31% 8.27%
Sharpe 0.24 0.32 0.70
Sortino 0.37 0.48 1.18

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial European Equity B 1.92% 23.28% -14.48% 13.90% 8.33% 6.86%
  Equity Europe (Emerging & Developed Markets) -3.45% 25.76% -10.99% 16.72% 9.41% 9.39%