NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
10.279
Daily change (%)
-0.24%

Charts  

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Performance (Euro)

Analysis at 7/10/2025 YTD 1 year 3 years 5 years
Performance 0.89% 3.11% 8.81% 3.47%

Analysis at 7/10/2025 1 year 3 years 5 years
Volatility 4.68% 7.20% 6.60%
Negative volatility 3.68% 5.12% 4.89%
Sharpe 0.16 0.10 Neg
Sortino 0.20 0.15 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% 0.89%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.03%