| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.45% | 6.84% | 22.12% | 35.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.97% | 10.70% | 12.72% |
| Negative volatility | 6.49% | 6.84% | 8.21% |
| Sharpe | 0.13 | 0.37 | 0.39 |
| Sortino | 0.17 | 0.58 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Switzerland Equity A Cap CHF | 26.19% | -16.50% | 10.67% | 3.59% | 7.19% | 7.45% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |