NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
74.560
Daily change (%)
0.99%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.73% 9.12% 15.42% 12.22%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.63% 11.77% 16.07%
Negative volatility 6.77% 8.15% 11.33%
Sharpe 0.46 0.21 0.12
Sortino 0.66 0.31 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Euro Selection A EUR 18.15% -24.86% 10.09% 1.52% 8.61% 5.73%
  Equity Eurozone - Large & Mid Cap Value 21.40% -4.51% 19.78% 10.47% 37.12% 4.20%

FondiDoc SmartHelpDesk