NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
14.270
Daily change (%)
0.42%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.88% 36.56% 67.49% 15.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.37% 13.27% 15.51%
Negative volatility 3.57% 7.14% 9.96%
Sharpe 2.42 0.99 0.22
Sortino 8.38 1.83 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA IM Global Emerging Markets Equity Qi E EUR Hdg -4.29% -21.35% 10.91% 9.84% 28.06% 10.88%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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