| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.98% | 12.67% | 23.05% | 18.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.98% | 11.25% | 14.02% |
| Negative volatility | 4.95% | 6.77% | 9.66% |
| Sharpe | 0.60 | 0.33 | 0.20 |
| Sortino | 1.08 | 0.56 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Human Capital F EUR | 19.97% | -22.33% | 10.14% | 2.63% | 10.36% | 6.98% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |