| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.57% | 20.39% | 39.49% | 2.74% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.97% | 10.48% | 12.55% |
| Negative volatility | 6.13% | 6.23% | 8.63% |
| Sharpe | 1.24 | 0.64 | 0.02 |
| Sortino | 2.42 | 1.07 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Emerging Markets Responsible Equity QI A EUR | 2.77% | -22.58% | 4.95% | 13.53% | 12.16% | 9.57% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |