| 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 |
| 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% | |