NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
171.900
Daily change (%)
0.42%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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