NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
184.640
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.07% 10.36% 8.69% -5.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.91% 12.56% 16.15%
Negative volatility 5.38% 8.29% 11.90%
Sharpe 0.51 0.06 Neg
Sortino 0.85 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Europe Small Cap A EUR 19.24% -32.16% 7.54% -0.36% 4.89% 6.07%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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