NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
86.300
Daily change (%)
-0.29%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.08% -2.09% 47.17% 75.74%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 12.56% 14.42%
Negative volatility 12.25% 7.87% 8.91%
Sharpe Neg 0.90 0.80
Sortino Neg 1.43 1.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Us Enhanced Index Equity Qi B $ 38.23% -14.14% 18.32% 30.31% 2.62% -1.08%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk