| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.21% | -8.44% | 3.37% | 10.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.26% | 11.49% | 12.97% |
| Negative volatility | 10.63% | 8.27% | 8.69% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF People & Planet Equity A EUR | 16.35% | -10.22% | 2.64% | 10.93% | -4.65% | 1.21% | |
| Equity Sector - Healthcare | 26.97% | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |