NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
182.200
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.48% 21.10% 39.08% 2.66%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.97% 10.48% 12.55%
Negative volatility 6.13% 6.23% 8.63%
Sharpe 1.24 0.64 0.02
Sortino 2.42 1.07 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Emerging Markets Responsible Equity QI A EUR 2.77% -22.58% 4.95% 13.53% 12.16% 9.48%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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