| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.63% | 8.31% | 12.85% | 8.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.63% | 11.76% | 16.05% |
| Negative volatility | 6.87% | 8.26% | 11.43% |
| Sharpe | 0.39 | 0.15 | 0.07 |
| Sortino | 0.54 | 0.21 | 0.10 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Selection E EUR | 17.26% | -25.41% | 9.25% | 0.76% | 7.78% | 5.63% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |