NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
246.860
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 4.20% 12.57% 24.11% 18.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.89% 7.71% 8.01%
Negative volatility 4.58% 4.92% 5.51%
Sharpe 1.45 0.55 0.31
Sortino 2.18 0.86 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Optimal Income A EUR PF 8.26% -12.28% 7.04% 1.24% 14.19% 4.20%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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