NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
24.797
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -3.50% 2.20% 11.17% 30.39%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.44% 12.00% 11.27%
Negative volatility 5.86% 8.19% 7.13%
Sharpe Neg 0.06 0.37
Sortino Neg 0.09 0.58

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Pacific Equity A 3.88% 6.72% -12.43% 7.46% 11.60% -3.50%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -0.65%