| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.66% | 11.86% | 23.38% | 18.29% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.89% | 7.71% | 8.01% |
| Negative volatility | 4.58% | 4.92% | 5.51% |
| Sharpe | 1.45 | 0.55 | 0.31 |
| Sortino | 2.18 | 0.86 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Optimal Income A EUR PF | 8.26% | -12.28% | 7.04% | 1.24% | 14.19% | 3.66% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |