| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.79% | 8.85% | 16.73% | 15.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.62% | 11.77% | 16.07% |
| Negative volatility | 6.65% | 8.03% | 11.22% |
| Sharpe | 0.54 | 0.28 | 0.16 |
| Sortino | 0.78 | 0.40 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Euro Selection F EUR | 19.04% | -24.28% | 10.90% | 2.28% | 9.42% | 4.79% | |
| Equity Eurozone - Large & Mid Cap Value | 21.40% | -4.51% | 19.78% | 10.47% | 37.12% | 4.20% | |