NAV

Periodicity
Fortnightly
Currency
Euro
Last update
5/15/2025
NAV
27.337
Daily change (%)
2.64%

Charts  

Note: for minimum 3 years charts you must register.
Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance 2.04% 5.13% 12.88% 30.93%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 4.73% 7.77% 7.26%
Negative volatility 3.43% 5.50% 4.73%
Sharpe 0.33 0.10 0.49
Sortino 0.45 0.15 0.76

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Previdenza per Te Linea Mista 2.54% 11.32% -12.21% 8.25% 8.50% 2.04%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -3.04%