NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
165.270
Daily change (%)
0.50%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.53% 10.70% 7.33% -7.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.90% 12.55% 16.15%
Negative volatility 5.45% 8.37% 11.97%
Sharpe 0.46 0.02 Neg
Sortino 0.75 0.02 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Europe Small Cap E EUR 18.65% -32.50% 7.00% -0.85% 4.37% 6.53%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

FondiDoc SmartHelpDesk