| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.14% | -8.89% | 1.84% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.26% | 11.49% | 0.00% |
| Negative volatility | 10.73% | 8.35% | 0.00% |
| Sharpe | Neg | Neg | - |
| Sortino | Neg | Neg | - |
| 2022 | 2023 | 2024 | 2025 | 2026 | |||
| AXA WF People & Planet Equity E EUR | - | -2.63% | 2.13% | 10.37% | -5.13% | 1.14% | |
| Equity Sector - Healthcare | - | 0.47% | 0.56% | 8.31% | 1.62% | 3.00% | |