Compare
AXA WF Italy Equity A Cap EUR LU0087656699
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 367.300
- Daily change (%)
- 1.45%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.87% | 24.25% | 46.20% | 59.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.93% | 12.78% | 14.87% |
| Negative volatility | 4.53% | 6.90% | 9.15% |
| Sharpe | 2.09 | 0.92 | 0.69 |
| Sortino | 5.05 | 1.71 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Italy Equity A Cap EUR | 20.40% | -15.13% | 14.23% | 7.93% | 30.42% | 0.87% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |