| Analysis at 5/8/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.05% | 11.46% | 22.44% | 36.04% |
| Analysis at 5/8/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.23% | 11.74% | 13.27% |
| Negative volatility | 11.01% | 8.44% | 8.85% |
| Sharpe | 0.74 | 0.35 | 0.40 |
| Sortino | 0.96 | 0.49 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Equity A EUR | 25.40% | -9.65% | 13.07% | 5.15% | 11.74% | 2.05% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.74% | |