| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.10% | 4.20% | 43.74% | 63.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.13% | 10.75% | 13.25% |
| Negative volatility | 9.74% | 6.68% | 8.37% |
| Sharpe | 0.28 | 0.97 | 0.75 |
| Sortino | 0.37 | 1.56 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Equity Qi E EUR | 31.20% | -13.94% | 16.41% | 24.28% | 7.07% | -0.10% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |