| 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 |
| 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% | |