NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
56.937
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/29/2025 YTD 1 year 3 years 5 years
Performance -15.02% -0.84% 18.22% 65.54%

Analysis at 4/29/2025 1 year 3 years 5 years
Volatility 15.98% 15.68% 15.24%
Negative volatility 11.72% 10.35% 8.51%
Sharpe 0.02 0.32 0.91
Sortino 0.03 0.48 1.64

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial USA Equity B 6.38% 33.82% -14.64% 18.56% 27.66% -15.02%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -12.32%