NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
289.570
Daily change (%)
1.17%

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 4.52% 10.83% 32.90% 46.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.83% 10.51% 14.26%
Negative volatility 3.82% 5.72% 8.96%
Sharpe 1.09 0.70 0.52
Sortino 2.22 1.29 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT Eurozone Equity F EUR 24.50% -17.21% 13.90% 7.16% 15.85% 4.52%
  Equity Focus - ESG (Euroland) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk