| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.21% | 8.64% | 28.36% | 39.90% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 10.50% | 14.25% |
| Negative volatility | 3.94% | 5.84% | 9.07% |
| Sharpe | 0.99 | 0.63 | 0.47 |
| Sortino | 1.96 | 1.13 | 0.74 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF ACT Eurozone Equity A EUR | 23.58% | -17.83% | 13.06% | 6.35% | 14.99% | 3.21% | |
| Equity Focus - ESG (Euroland) | 29.19% | -15.32% | 20.41% | 10.60% | 13.13% | 6.43% | |