NAV

Periodicity
Daily
Currency
Euro
Last update
5/9/2025
NAV
10.192
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 5/8/2025 YTD 1 year 3 years 5 years
Performance -0.27% 2.85% 5.00% 6.49%

Analysis at 5/8/2025 1 year 3 years 5 years
Volatility 4.63% 7.70% 6.64%
Negative volatility 3.68% 5.75% 4.89%
Sharpe 0.03 Neg Neg
Sortino 0.04 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced 30 C 3.69% 2.51% -15.74% 7.40% 5.25% -0.27%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -1.87%