NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
12.176
Daily change (%)
-0.16%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 0.47% 2.44% 4.53% -3.30%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 3.45% 5.16% 4.59%
Negative volatility 2.59% 3.92% 3.62%
Sharpe 0.07 Neg Neg
Sortino 0.09 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Secure B 2.51% -0.87% -12.58% 5.56% 2.77% 0.47%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.41%