| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.33% | 12.20% | 34.16% | 54.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.28% | 10.65% | 13.87% |
| Negative volatility | 4.58% | 6.03% | 8.27% |
| Sharpe | 1.34 | 0.77 | 0.64 |
| Sortino | 2.43 | 1.35 | 1.07 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Sustainable Eurozone A EUR | 20.36% | -13.17% | 18.41% | 4.08% | 18.95% | 3.33% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |