Compare
AXA WF Italy Equity F Cap EUR LU0087656855
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 452.070
- Daily change (%)
- 1.46%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.98% | 25.19% | 49.53% | 65.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.94% | 12.79% | 14.88% |
| Negative volatility | 4.46% | 6.80% | 9.05% |
| Sharpe | 2.16 | 0.98 | 0.74 |
| Sortino | 5.30 | 1.85 | 1.22 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Italy Equity F Cap EUR | 21.31% | -14.48% | 15.10% | 8.74% | 31.40% | 0.98% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |