Compare
AXA WF Global Convertibles E Cap EUR PF LU0545090739
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 132.550
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 9.79% | 18.35% | -11.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.77% | 8.49% | 9.33% |
| Negative volatility | 5.17% | 5.76% | 7.18% |
| Sharpe | 1.08 | 0.31 | Neg |
| Sortino | 1.83 | 0.46 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Convertibles E Cap EUR PF | -2.24% | -19.68% | 2.29% | 2.66% | 11.20% | 3.75% | |
| Global Convertible Bond Euro Hedged | 0.15% | -16.83% | 4.74% | 4.14% | 10.45% | 2.72% | |