Compare
AXA WF Global Small Cap Equity QI F $ LU0868491274
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 210.890
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.83% | 10.41% | 3.53% | -12.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.70% | 14.70% | 16.46% |
| Negative volatility | 8.99% | 10.48% | 12.08% |
| Sharpe | 0.24 | Neg | Neg |
| Sortino | 0.33 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Small Cap Equity QI F $ | 14.87% | -25.72% | -1.69% | 1.63% | 5.10% | 5.83% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |