| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.61% | 0.60% | 5.74% | 17.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.41% | 12.88% | 15.33% |
| Negative volatility | 9.68% | 9.70% | 10.87% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Real Estate E EUR | 36.01% | -22.28% | 4.95% | 5.92% | -6.97% | 9.61% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |