| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.27% | 8.08% | 35.76% | 54.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.19% | 13.42% | 15.17% |
| Negative volatility | 9.67% | 8.15% | 9.29% |
| Sharpe | 0.12 | 0.57 | 0.59 |
| Sortino | 0.17 | 0.94 | 0.97 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Global Small Cap Equity Qi E EUR | 31.65% | -12.79% | 13.00% | 20.43% | 5.37% | 4.27% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |