NAV

Periodicity
Fortnightly
Currency
Euro
Last update
3/16/2026
NAV
23.746
Daily change (%)
-2.01%

Charts  

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Performance (Euro)

Analysis at 3/16/2026 YTD 1 year 3 years 5 years
Performance 2.02% 0.00% 14.85% 11.03%

Analysis at 3/16/2026 1 year 3 years 5 years
Volatility 3.14% 3.30% 4.48%
Negative volatility 2.38% 2.16% 3.15%
Sharpe 0.68 0.70 0.25
Sortino 0.90 1.07 0.36

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA MPS Previdenza per Te Linea Stabilita' 6.73% -9.27% 5.95% 6.53% 3.22% 2.02%
  Diversified EUR Balanced 12.67% -13.89% 11.80% 14.08% 3.66% 0.08%