NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
1,013.170
Daily change (%)
0.55%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk