NAV

Periodicity
Daily
Currency
Euro
Last update
10/10/2025
NAV
12.019
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 10/9/2025 YTD 1 year 3 years 5 years
Performance 5.26% 6.16% 25.15% 17.38%

Analysis at 10/9/2025 1 year 3 years 5 years
Volatility 6.01% 6.67% 8.07%
Negative volatility 4.51% 4.25% 5.57%
Sharpe 0.33 0.68 0.24
Sortino 0.45 1.07 0.35

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% 5.26%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% 3.18%