NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
41.400
Daily change (%)
-0.43%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.11% 5.19% 46.60% 69.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.12% 11.02% 12.99%
Negative volatility 9.65% 6.68% 8.01%
Sharpe 0.31 1.00 0.82
Sortino 0.43 1.65 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Equity Qi B $ 31.90% -13.18% 17.17% 24.48% 8.53% 0.11%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

FondiDoc SmartHelpDesk