NAV

Periodicity
Daily
Currency
Euro
Last update
3/31/2026
NAV
64.450
Daily change (%)
1.50%

Charts  

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Performance (Euro)

Analysis at 3/31/2026 YTD 1 year 3 years 5 years
Performance -4.90% 6.25% 39.26% 49.99%

Analysis at 3/31/2026 1 year 3 years 5 years
Volatility 12.36% 12.91% 14.17%
Negative volatility 7.92% 8.32% 9.08%
Sharpe 0.38 0.69 0.51
Sortino 0.60 1.07 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Financial USA Equity B 33.82% -14.64% 18.56% 27.66% 1.07% -4.90%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% -1.75%