| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.52% | 20.09% | 38.17% | 0.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.97% | 10.48% | 12.57% |
| Negative volatility | 6.18% | 6.29% | 8.73% |
| Sharpe | 1.22 | 0.61 | Neg |
| Sortino | 2.36 | 1.01 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Emerging Markets Responsible Equity QI E EUR | 1.99% | -23.16% | 4.43% | 13.24% | 11.89% | 9.52% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |