NAV

Periodicity
Daily
Currency
Euro
Last update
6/5/2025
NAV
9.407
Daily change (%)
0.52%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/22/2025 YTD 1 year 3 years 5 years
Performance -0.01% 2.85% 1.26% -3.77%

Analysis at 5/22/2025 1 year 3 years 5 years
Volatility 3.92% 6.91% 5.87%
Negative volatility 2.90% 5.34% 4.59%
Sharpe 0.12 Neg Neg
Sortino 0.16 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Bond Plus C 3.25% -1.26% -15.95% 6.52% 3.19% -0.01%
  Diversified EUR Defensive 3.95% 2.58% -14.81% 6.85% 6.30% -1.55%