| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.40% | -8.49% | 22.14% | 11.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.07% | 11.60% | 14.24% |
| Negative volatility | 12.77% | 8.11% | 9.98% |
| Sharpe | Neg | 0.42 | 0.18 |
| Sortino | Neg | 0.60 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Evolving Trends A EUR | 16.59% | -22.61% | 12.40% | 23.84% | -5.31% | -1.40% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |