| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.03% | 7.58% | 24.95% | 49.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.08% | 9.18% | 12.29% |
| Negative volatility | 5.53% | 5.57% | 7.41% |
| Sharpe | 0.62 | 0.60 | 0.62 |
| Sortino | 0.91 | 0.99 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Europe Equity E EUR | 24.57% | -10.28% | 12.77% | 6.86% | 10.64% | 4.03% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |