NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
492.250
Daily change (%)
1.26%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk