NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
275.090
Daily change (%)
-0.45%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.73% 13.16% 25.27% 21.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.29% 7.16% 7.66%
Negative volatility 3.91% 4.45% 5.21%
Sharpe 1.77 0.66 0.39
Sortino 2.85 1.06 0.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Optimal Income F EUR PF 8.47% -11.94% 7.64% 1.85% 14.63% 3.73%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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