| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.13% | 8.40% | 27.81% | 55.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.09% | 9.19% | 12.30% |
| Negative volatility | 5.43% | 5.45% | 7.29% |
| Sharpe | 0.72 | 0.68 | 0.68 |
| Sortino | 1.06 | 1.15 | 1.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Europe Equity A EUR | 25.51% | -9.60% | 13.63% | 7.67% | 11.48% | 4.13% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |