| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.78% | 8.53% | 22.54% | 46.71% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.61% | 9.26% | 12.34% |
| Negative volatility | 6.32% | 5.99% | 7.62% |
| Sharpe | 0.62 | 0.50 | 0.58 |
| Sortino | 0.84 | 0.77 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Equity E EUR | 24.47% | -10.33% | 12.22% | 4.36% | 10.91% | 4.78% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |