| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.69% | 1.10% | 7.34% | 20.19% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.42% | 12.88% | 15.34% |
| Negative volatility | 9.60% | 9.62% | 10.79% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.22 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Real Estate A EUR | 36.70% | -21.89% | 5.48% | 6.45% | -6.51% | 9.69% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |