| 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 |
| 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% | |