NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
23.769
Daily change (%)
0.98%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance 2.50% 0.24% 5.21% -3.08%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 12.31% 12.92% 15.16%
Negative volatility 8.92% 9.35% 11.16%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Global Real Estate 31.24% -23.03% 3.42% 3.69% -5.77% 2.50%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 4.92%