| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.16% | 11.91% | 11.69% | -3.09% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 19.15% | 21.46% |
| Negative volatility | 6.14% | 12.90% | 15.98% |
| Sharpe | 0.30 | 0.05 | Neg |
| Sortino | 0.47 | 0.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Real Estate A Cap EUR | 20.73% | -36.71% | 14.54% | -6.89% | 4.37% | 9.16% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |