| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.74% | 39.96% | 122.66% | 118.80% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.39% | 12.02% | 12.77% |
| Negative volatility | 5.89% | 5.02% | 7.05% |
| Sharpe | 1.92 | 1.79 | 1.11 |
| Sortino | 4.04 | 4.29 | 2.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Japan Equity B EUR Hdg | 10.79% | -9.58% | 27.63% | 29.43% | 23.55% | 13.74% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |