| 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 |
| 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% | |