| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.81% | 11.40% | 35.45% | 12.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.43% | 9.59% | 9.18% |
| Negative volatility | 7.03% | 5.99% | 6.20% |
| Sharpe | 1.03 | 0.75 | 0.22 |
| Sortino | 1.53 | 1.20 | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Optimal Income E EUR | 5.82% | -18.42% | 5.71% | 10.89% | 13.79% | 2.81% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |