NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
11.418
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -3.75% 1.49% 8.87% 25.89%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 7.38% 11.99% 11.26%
Negative volatility 5.96% 8.30% 7.24%
Sharpe Neg 0.00 0.31
Sortino Neg 0.01 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Pacific Equity C 3.11% 5.97% -13.05% 6.73% 10.82% -3.75%
  Equity Asia Pacific (Emerging & Developed Markets) 10.15% 6.31% -11.47% 8.02% 17.35% -0.65%