NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.510
Daily change (%)
0.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.10% 4.20% 43.74% 63.13%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.13% 10.75% 13.25%
Negative volatility 9.74% 6.68% 8.37%
Sharpe 0.28 0.97 0.75
Sortino 0.37 1.56 1.20

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Equity Qi E EUR 31.20% -13.94% 16.41% 24.28% 7.07% -0.10%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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