| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.73% | 14.48% | 38.98% | 62.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.29% | 10.65% | 13.88% |
| Negative volatility | 4.50% | 5.92% | 8.16% |
| Sharpe | 1.43 | 0.83 | 0.69 |
| Sortino | 2.64 | 1.50 | 1.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Sustainable Eurozone F EUR | 21.27% | -12.51% | 19.30% | 4.85% | 19.81% | 4.73% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |