NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
179.270
Daily change (%)
0.77%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.60% 13.28% 36.57% 13.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.43% 9.59% 9.18%
Negative volatility 7.03% 5.99% 6.20%
Sharpe 1.03 0.75 0.22
Sortino 1.53 1.20 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Optimal Income E EUR 5.82% -18.42% 5.71% 10.89% 13.79% 3.60%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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