NAV

Periodicity
Daily
Currency
Euro
Last update
7/14/2025
NAV
15.835
Daily change (%)
-0.04%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 0.74% 3.20% 5.73% -1.49%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 3.44% 5.16% 4.61%
Negative volatility 2.53% 3.87% 3.58%
Sharpe 0.17 Neg Neg
Sortino 0.24 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Secure A 3.07% -0.72% -12.26% 5.93% 3.13% 0.74%
  Bond Eurozone - Corporate & Government 4.09% -2.86% -17.17% 7.25% 2.79% 0.57%