NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
16.605
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -15.09% -0.23% 18.10% 66.42%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 16.87% 15.94% 14.51%
Negative volatility 12.85% 10.75% 8.98%
Sharpe Neg 0.26 0.68
Sortino Neg 0.38 1.10

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial USA Equity C 6.35% 33.80% -14.64% 18.56% 27.65% -15.09%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -12.32%