| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.69% | -11.93% | 38.95% | 53.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.03% | 13.89% | 16.34% |
| Negative volatility | 13.45% | 8.48% | 10.26% |
| Sharpe | Neg | 0.77 | 0.61 |
| Sortino | Neg | 1.27 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Growth F EUR | 34.60% | -20.62% | 27.14% | 32.10% | -3.94% | -5.69% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |