| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.58% | 11.27% | 21.23% | 14.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.34% | 7.84% | 8.09% |
| Negative volatility | 5.01% | 5.14% | 5.68% |
| Sharpe | 1.33 | 0.47 | 0.23 |
| Sortino | 1.95 | 0.71 | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Optimal Income E EUR PF | 7.76% | -12.94% | 6.24% | 0.47% | 13.89% | 3.58% | |
| Total Return Europe | 9.84% | -6.86% | 6.62% | 3.93% | 13.37% | 2.35% | |