| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.67% | 13.85% | 38.63% | 16.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 9.60% | 9.18% |
| Negative volatility | 6.97% | 5.92% | 6.12% |
| Sharpe | 1.08 | 0.80 | 0.28 |
| Sortino | 1.62 | 1.30 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Optimal Income A EUR | 6.35% | -18.01% | 6.24% | 11.45% | 14.35% | 3.67% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |