NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
155.760
Daily change (%)
0.42%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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