| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.76% | 21.31% | 40.64% | 5.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.52% | 10.28% | 12.40% |
| Negative volatility | 5.82% | 6.10% | 8.50% |
| Sharpe | 1.29 | 0.67 | 0.05 |
| Sortino | 2.55 | 1.13 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Emerging Markets Responsible Equity QI F $ | 4.26% | -22.26% | 5.41% | 13.52% | 12.82% | 9.76% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |