NAV

Periodicity
Fortnightly
Currency
Euro
Last update
6/30/2025
NAV
27.534
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 6/30/2025 YTD 1 year 3 years 5 years
Performance 2.77% 6.31% 19.99% 26.08%

Analysis at 6/30/2025 1 year 3 years 5 years
Volatility 5.26% 7.33% 7.30%
Negative volatility 3.43% 4.80% 4.73%
Sharpe 0.62 0.48 0.47
Sortino 0.95 0.74 0.73

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% 2.77%
  Diversified EUR Balanced 6.05% 12.67% -13.89% 11.80% 14.08% -1.78%