Compare
AXA WF Switzerland Equity F Cap CHF LU0087657408
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/20/2026
- NAV
- 118.780
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.57% | 7.64% | 24.90% | 40.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.98% | 10.71% | 12.73% |
| Negative volatility | 6.37% | 6.72% | 8.09% |
| Sharpe | 0.21 | 0.44 | 0.45 |
| Sortino | 0.30 | 0.71 | 0.70 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Switzerland Equity F Cap CHF | 27.13% | -15.86% | 11.50% | 4.37% | 8.00% | 7.57% | |
| Equity Switzerland - Large & Mid Cap | 29.48% | -12.20% | 12.91% | 5.59% | 18.84% | 6.14% | |