NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
35.040
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.03% 5.00% 47.04% 69.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.16% 10.76% 13.24%
Negative volatility 9.64% 6.58% 8.25%
Sharpe 0.33 1.04 0.81
Sortino 0.45 1.70 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Equity Qi B EUR 32.19% -13.29% 17.32% 25.17% 7.88% 0.03%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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