NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
144.730
Daily change (%)
-0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.70% 20.60% 39.10% 2.96%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.53% 10.29% 12.41%
Negative volatility 5.88% 6.17% 8.60%
Sharpe 1.26 0.63 0.01
Sortino 2.48 1.06 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Emerging Markets Responsible Equity QI A $ 3.50% -22.84% 4.87% 13.20% 12.48% 9.70%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk