NAV

Periodicity
Daily
Currency
Euro
Last update
8/1/2025
NAV
11.770
Daily change (%)
-0.33%

Charts  

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Performance (Euro)

Analysis at 8/1/2025 YTD 1 year 3 years 5 years
Performance 7.35% 8.76% 23.92% 20.53%

Analysis at 8/1/2025 1 year 3 years 5 years
Volatility 4.09% 7.32% 7.65%
Negative volatility 1.94% 4.29% 5.05%
Sharpe 1.44 0.64 0.34
Sortino 3.03 1.09 0.51

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Pir Bilanciato Italia 1.45% 4.79% -13.30% 10.19% 5.76% 7.35%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 0.17%