NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
18.392
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 0.93% 3.55% 16.06% 19.20%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 5.69% 7.30% 7.13%
Negative volatility 4.08% 4.94% 4.82%
Sharpe 0.11 0.33 0.32
Sortino 0.15 0.49 0.48

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Vita Previdenza Equilibrato 4.22% 7.84% -13.93% 7.99% 7.94% 0.93%
  Diversified Balanced 3.71% 14.10% -10.81% 9.72% 15.63% -5.06%