| 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 |
| 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% | |