NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
11.293
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -1.65% 3.33% 6.70% 19.16%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 5.67% 9.12% 8.12%
Negative volatility 4.51% 6.57% 5.57%
Sharpe 0.02 Neg 0.30
Sortino 0.03 Neg 0.44

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Balanced 50 C 4.80% 7.65% -15.56% 9.05% 7.95% -1.65%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -4.26%