NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
896.330
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.79% -12.59% 35.87% 47.70%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.02% 13.89% 16.33%
Negative volatility 13.57% 8.58% 10.37%
Sharpe Neg 0.72 0.56
Sortino Neg 1.17 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Growth A EUR 33.59% -21.22% 26.19% 31.12% -4.66% -5.79%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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