NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
96.550
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.59% 6.61% 21.88% 35.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.97% 10.70% 12.72%
Negative volatility 6.49% 6.84% 8.21%
Sharpe 0.13 0.37 0.39
Sortino 0.17 0.58 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Switzerland Equity A Cap CHF 26.19% -16.50% 10.67% 3.59% 7.19% 7.59%
  Equity Switzerland - Large & Mid Cap 29.48% -12.20% 12.91% 5.59% 18.84% 6.14%

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