| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.50% | 12.80% | 32.92% | 51.11% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.28% | 10.64% | 13.86% |
| Negative volatility | 4.68% | 6.15% | 8.38% |
| Sharpe | 1.25 | 0.69 | 0.58 |
| Sortino | 2.22 | 1.20 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Sustainable Eurozone E EUR | 19.46% | -13.82% | 17.53% | 3.31% | 18.06% | 4.50% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |