NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
12.041
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -3.63% 7.42% 24.64% 14.26%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 7.90% 6.73% 7.83%
Negative volatility 6.68% 4.56% 5.78%
Sharpe 0.69 0.68 0.15
Sortino 0.81 1.00 0.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial Pir Bilanciato Italia 4.79% -13.30% 10.19% 5.76% 13.95% -3.63%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% -0.61%