NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
11.182
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance 1.99% 5.48% 13.41% 20.90%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 3.74% 8.35% 7.64%
Negative volatility 2.29% 5.73% 5.05%
Sharpe 0.57 0.23 0.36
Sortino 0.93 0.33 0.54

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% 1.99%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -5.23%