NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
209.270
Daily change (%)
0.79%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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