NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
17.640
Daily change (%)
-0.73%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.10% 11.57% 32.13% 52.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.21% 10.58% 13.67%
Negative volatility 4.53% 6.09% 8.33%
Sharpe 1.30 0.73 0.62
Sortino 2.35 1.26 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Eurobloc Equity E EUR 22.60% -13.46% 18.01% 3.51% 18.41% 3.10%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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