Compare
AXA WF Switzerland Equity A Cap EUR LU0184627536
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 105.700
- Daily change (%)
- -0.07%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.48% | 6.62% | 22.01% | 35.76% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.08% | 10.83% | 13.10% |
| Negative volatility | 6.80% | 7.10% | 8.52% |
| Sharpe | 0.11 | 0.35 | 0.38 |
| Sortino | 0.15 | 0.54 | 0.59 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Switzerland Equity A Cap EUR | 25.98% | -16.48% | 10.53% | 4.27% | 6.83% | 7.48% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.22% | |