NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2025
NAV
30.839
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance -0.74% 4.36% 22.24% 61.17%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 8.65% 12.45% 11.94%
Negative volatility 6.61% 8.53% 7.25%
Sharpe 0.09 0.26 0.69
Sortino 0.12 0.37 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% -0.74%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 7.18% 28.08% -12.58% 18.65% 25.90% -6.78%