| 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 |
| 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% | |