| 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 |
| 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% | |