NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
160.280
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 9.52% 20.09% 38.17% 0.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.97% 10.48% 12.57%
Negative volatility 6.18% 6.29% 8.73%
Sharpe 1.22 0.61 Neg
Sortino 2.36 1.01 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Emerging Markets Responsible Equity QI E EUR 1.99% -23.16% 4.43% 13.24% 11.89% 9.52%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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