NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
49.350
Daily change (%)
0.35%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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