| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.39% | 6.98% | 49.43% | 47.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.06% | 11.86% | 15.17% |
| Negative volatility | 7.06% | 7.02% | 10.32% |
| Sharpe | 0.76 | 0.97 | 0.55 |
| Sortino | 1.19 | 1.64 | 0.81 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA IM Us Enhanced Index Equity Qi E EUR Hdg | 25.56% | -22.35% | 18.68% | 19.49% | 12.61% | -1.39% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |