NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
22.548
Daily change (%)
0.45%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -8.38% -0.54% -24.69% 0.42%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 13.55% 16.62% 15.20%
Negative volatility 11.23% 13.00% 10.62%
Sharpe Neg Neg 0.15
Sortino Neg Neg 0.22

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Global Real Estate -17.10% 31.24% -23.03% 3.42% 3.69% -8.38%
  Equity Sector - Real Estate (World) -15.76% 35.74% -15.65% 4.41% 8.81% -6.29%