| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.23% | 9.20% | 30.70% | 61.46% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.09% | 9.20% | 12.31% |
| Negative volatility | 5.33% | 5.33% | 7.18% |
| Sharpe | 0.81 | 0.76 | 0.74 |
| Sortino | 1.23 | 1.31 | 1.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Europe Equity F EUR | 26.44% | -8.92% | 14.47% | 8.48% | 12.32% | 4.23% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |