| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.01% | 10.64% | 18.88% | 12.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.98% | 11.24% | 14.00% |
| Negative volatility | 5.09% | 6.91% | 9.79% |
| Sharpe | 0.50 | 0.26 | 0.13 |
| Sortino | 0.88 | 0.42 | 0.19 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Human Capital A EUR | 18.96% | -22.98% | 9.20% | 1.77% | 9.43% | 6.01% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |