NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
228.440
Daily change (%)
0.48%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.61% 20.76% 40.98% 5.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.98% 10.47% 12.54%
Negative volatility 6.08% 6.17% 8.54%
Sharpe 1.26 0.67 0.06
Sortino 2.49 1.14 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Emerging Markets Responsible Equity QI F EUR 3.54% -22.00% 5.51% 13.86% 12.50% 9.61%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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