NAV

Periodicity
Daily
Currency
Euro
Last update
5/14/2026
NAV
10.195
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 5/14/2026 YTD 1 year 3 years 5 years
Performance 0.28% 1.04% 6.52% 4.36%

Analysis at 5/14/2026 1 year 3 years 5 years
Volatility 0.26% 0.32% 0.62%
Negative volatility 0.39% 0.32% 0.40%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Money Market C -1.56% -1.61% 2.47% 2.85% 1.40% 0.28%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.62%