NAV

Periodicity
Daily
Currency
Euro
Last update
7/11/2025
NAV
32.299
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 7/9/2025 YTD 1 year 3 years 5 years
Performance 4.33% 7.19% 31.41% 53.84%

Analysis at 7/9/2025 1 year 3 years 5 years
Volatility 10.11% 11.89% 12.08%
Negative volatility 6.61% 7.41% 7.25%
Sharpe 0.40 0.65 0.69
Sortino 0.61 1.05 1.14

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA MPS Financial Azionario Top Ten 5.29% 20.21% -15.03% 11.94% 15.08% 4.33%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -1.75%