Compare
AXA WF Defensive Optimal Income A LU0094159042
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 76.230
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.71% | 2.18% | 17.97% | 4.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.92% | 6.37% | 5.55% |
| Negative volatility | 5.92% | 4.09% | 3.74% |
| Sharpe | 0.05 | 0.36 | Neg |
| Sortino | 0.07 | 0.56 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Defensive Optimal Income A | -0.34% | -8.77% | 5.09% | 8.15% | 0.38% | 3.71% | |
| Total Return (Medium Volatility) | 8.51% | -7.01% | 7.42% | 10.47% | 2.14% | 1.46% | |