| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.99% | 9.81% | 7.08% | -8.24% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 12.55% | 16.15% |
| Negative volatility | 5.45% | 8.37% | 11.97% |
| Sharpe | 0.46 | 0.02 | Neg |
| Sortino | 0.75 | 0.02 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Small Cap E EUR | 18.65% | -32.50% | 7.00% | -0.85% | 4.37% | 5.99% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |