| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.48% | -8.95% | 20.32% | 8.85% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.06% | 11.60% | 14.24% |
| Negative volatility | 12.85% | 8.17% | 10.06% |
| Sharpe | Neg | 0.37 | 0.14 |
| Sortino | Neg | 0.53 | 0.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Evolving Trends E EUR | 16.01% | -23.00% | 11.84% | 23.22% | -5.78% | -1.48% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |