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 7/30/2025 YTD 1 year 3 years 5 years
Performance 17.11% 15.30% 49.58% 67.36%

Analysis at 7/30/2025 1 year 3 years 5 years
Volatility 10.37% 15.44% 17.12%
Negative volatility 4.79% 8.32% 9.72%
Sharpe 0.95 0.74 0.60
Sortino 2.05 1.37 1.05

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% 17.11%
  Equity Italy - Large & Mid Cap -6.03% 24.92% -7.75% 34.09% 20.32% 25.72%