| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.28% | -10.91% | 36.60% | 48.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.02% | 13.89% | 16.33% |
| Negative volatility | 13.57% | 8.58% | 10.37% |
| Sharpe | Neg | 0.72 | 0.56 |
| Sortino | Neg | 1.17 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Growth A EUR | 33.59% | -21.22% | 26.19% | 31.12% | -4.66% | -5.28% | |
| Equity North America | 36.61% | -13.83% | 22.31% | 32.86% | 4.50% | 0.28% | |