Compare
AXA WF Italy Equity E Cap EUR LU0189847337
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 312.070
- Daily change (%)
- 1.44%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.77% | 23.33% | 42.95% | 53.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.92% | 12.77% | 14.86% |
| Negative volatility | 4.60% | 7.01% | 9.26% |
| Sharpe | 2.02 | 0.86 | 0.64 |
| Sortino | 4.80 | 1.57 | 1.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Italy Equity E Cap EUR | 19.50% | -15.76% | 13.38% | 7.13% | 29.44% | 0.77% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |