Compare
AXA WF Global Small Cap Equity QI F EUR LU0868490979
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 233.430
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.70% | 10.20% | 3.81% | -12.55% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.51% | 14.31% | 16.65% |
| Negative volatility | 8.96% | 10.32% | 12.21% |
| Sharpe | 0.26 | Neg | Neg |
| Sortino | 0.36 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Small Cap Equity QI F EUR | 14.06% | -25.46% | -1.61% | 1.93% | 4.80% | 5.70% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |