NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.630
Daily change (%)
-0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.20% 12.43% 35.19% 57.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.19% 10.60% 13.70%
Negative volatility 4.39% 5.98% 8.24%
Sharpe 1.40 0.80 0.67
Sortino 2.61 1.41 1.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Eurobloc Equity B EUR 23.51% -12.84% 18.87% 4.30% 19.34% 3.20%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

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