Compare
AXA WF Defensive Optimal Income F LU0094159554
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 89.820
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.78% | 2.70% | 19.74% | 7.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.38% | 5.56% |
| Negative volatility | 5.85% | 4.03% | 3.67% |
| Sharpe | 0.12 | 0.44 | 0.05 |
| Sortino | 0.16 | 0.69 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Defensive Optimal Income F | 0.16% | -8.31% | 5.63% | 8.69% | 0.89% | 3.78% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |