NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
27.488
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -14.88% 0.47% 20.60% 72.34%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 16.86% 15.94% 14.51%
Negative volatility 12.74% 10.64% 8.88%
Sharpe Neg 0.30 0.73
Sortino Neg 0.45 1.19

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial USA Equity A 7.12% 34.72% -14.04% 19.37% 28.54% -14.88%
  Equity Usa - Large & Mid Cap 10.97% 36.06% -13.83% 22.25% 32.83% -12.32%