| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.87% | 10.48% | 7.85% | -7.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 19.14% | 21.45% |
| Negative volatility | 6.26% | 13.02% | 16.09% |
| Sharpe | 0.23 | 0.01 | Neg |
| Sortino | 0.34 | 0.01 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Real Estate E EUR | 19.82% | -37.19% | 13.67% | -7.59% | 3.58% | 7.87% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |