| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.94% | 10.10% | 17.11% | 10.06% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.97% | 11.23% | 13.99% |
| Negative volatility | 5.18% | 6.99% | 9.86% |
| Sharpe | 0.45 | 0.21 | 0.10 |
| Sortino | 0.77 | 0.34 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Human Capital E EUR | 18.37% | -23.37% | 8.66% | 1.27% | 8.88% | 5.94% | |
| Equity Focus - ESG (Europe) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |