NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
191.280
Daily change (%)
0.77%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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