NAV

Periodicity
Daily
Currency
Euro
Last update
6/25/2025
NAV
11.561
Daily change (%)
-0.22%

Charts  

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Performance (Euro)

Analysis at 6/6/2025 YTD 1 year 3 years 5 years
Performance 1.60% 4.59% 12.37% 17.94%

Analysis at 6/6/2025 1 year 3 years 5 years
Volatility 5.99% 9.18% 8.13%
Negative volatility 4.51% 6.54% 5.57%
Sharpe 0.24 0.11 0.30
Sortino 0.32 0.15 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% 1.60%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.53%