NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
218.250
Daily change (%)
0.52%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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