Compare
AXA WF Europe Small Cap F EUR LU0125743475
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 227.950
- Daily change (%)
- 0.52%
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 | 6.19% | 11.30% | 11.50% | -1.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.92% | 12.56% | 16.16% |
| Negative volatility | 5.25% | 8.15% | 11.77% |
| Sharpe | 0.61 | 0.12 | Neg |
| Sortino | 1.03 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Small Cap F EUR | 20.26% | -31.58% | 8.45% | 0.49% | 5.79% | 6.19% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |