NAV

Periodicity
Daily
Currency
Euro
Last update
4/30/2025
NAV
25.005
Daily change (%)
0.34%

Charts  

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Performance (Euro)

Analysis at 4/30/2025 YTD 1 year 3 years 5 years
Performance -2.36% 3.18% 11.02% 35.52%

Analysis at 4/30/2025 1 year 3 years 5 years
Volatility 6.66% 9.96% 9.23%
Negative volatility 5.28% 6.95% 5.89%
Sharpe 0.01 0.13 0.56
Sortino 0.01 0.19 0.87

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Dynamic A 5.60% 13.25% -14.04% 10.40% 10.53% -2.36%
  Diversified EUR Aggressive 6.81% 18.77% -13.52% 14.66% 18.70% -5.88%