NAV

Periodicity
Daily
Currency
Euro
Last update
4/28/2025
NAV
30.698
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 4/28/2025 YTD 1 year 3 years 5 years
Performance -7.13% -2.23% -7.24% 12.37%

Analysis at 4/28/2025 1 year 3 years 5 years
Volatility 8.01% 12.75% 13.06%
Negative volatility 4.86% 9.35% 8.21%
Sharpe 0.07 Neg 0.34
Sortino 0.12 Neg 0.55

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Emerging Markets Equity A 6.39% 5.67% -20.80% 2.75% 10.64% -7.13%
  Equity World (Emerging Markets) - Large & Mid Cap 8.89% 5.20% -14.48% 6.53% 15.27% -4.91%