NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
342.290
Daily change (%)
0.74%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -5.28% -2.85% 38.39% 23.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.66% 13.24% 16.83%
Negative volatility 9.27% 7.69% 11.47%
Sharpe Neg 0.76 0.34
Sortino Neg 1.30 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Growth E EUR Hdg 21.88% -29.41% 26.41% 19.91% 4.75% -5.28%
  Equity Eur Hedged 11.21% -21.55% 9.89% 5.70% 15.58% 5.57%

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