NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
820.540
Daily change (%)
0.76%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -5.57% -11.78% 38.57% 53.61%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.05% 14.19% 16.08%
Negative volatility 13.50% 8.57% 10.05%
Sharpe Neg 0.75 0.61
Sortino Neg 1.24 0.98

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF US Growth F $ 35.53% -20.90% 27.02% 31.71% -3.67% -5.57%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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