| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.09% | 12.15% | 12.82% | -0.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.50% | 19.16% | 21.48% |
| Negative volatility | 6.02% | 12.77% | 15.87% |
| Sharpe | 0.38 | 0.09 | Neg |
| Sortino | 0.61 | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Real Estate F EUR | 21.64% | -36.23% | 15.40% | -6.19% | 5.15% | 8.09% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |