NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
226.480
Daily change (%)
1.09%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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