NAV

Periodicity
Daily
Currency
Euro
Last update
7/31/2025
NAV
15.038
Daily change (%)
0.49%

Charts  

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Performance (Euro)

Analysis at 7/31/2025 YTD 1 year 3 years 5 years
Performance 17.69% 15.26% 50.32% 70.29%

Analysis at 7/31/2025 1 year 3 years 5 years
Volatility 10.69% 15.50% 17.16%
Negative volatility 4.79% 8.32% 9.72%
Sharpe 1.12 0.77 0.62
Sortino 2.49 1.43 1.09

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Pir Azionario Italia 0.65% 20.03% -15.14% 14.41% 6.81% 17.69%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 27.15%