NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
27.570
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.39% 6.98% 49.43% 47.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.06% 11.86% 15.17%
Negative volatility 7.06% 7.02% 10.32%
Sharpe 0.76 0.97 0.55
Sortino 1.19 1.64 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Us Enhanced Index Equity Qi E EUR Hdg 25.56% -22.35% 18.68% 19.49% 12.61% -1.39%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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