| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.82% | 1.97% | 10.10% | 25.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 12.89% | 15.35% |
| Negative volatility | 9.47% | 9.48% | 10.66% |
| Sharpe | Neg | Neg | 0.21 |
| Sortino | Neg | Neg | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Real Estate F EUR | 37.86% | -21.22% | 6.38% | 7.36% | -5.71% | 9.82% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |