NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
16.130
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -5.68% 18.19% 45.50% 46.66%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 14.44% 14.14% 15.50%
Negative volatility 10.77% 8.73% 10.32%
Sharpe 1.09 0.74 0.45
Sortino 1.47 1.20 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Pir Azionario Italia 20.03% -15.14% 14.41% 6.81% 33.84% -5.68%
  Equity Italy - Large & Mid Cap 24.92% -7.75% 34.09% 20.32% 38.83% -1.37%