| 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 |
| 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% | |