| 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 |
| 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% | |