NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
202.550
Daily change (%)
0.43%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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