NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
163.920
Daily change (%)
0.13%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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