NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
272.530
Daily change (%)
0.99%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -2.04% -9.82% 20.85% 10.93%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.03% 11.91% 13.95%
Negative volatility 12.79% 8.22% 9.74%
Sharpe Neg 0.40 0.17
Sortino Neg 0.58 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Evolving Trends A $ 16.37% -22.54% 12.30% 23.47% -5.04% -2.04%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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