Compare
AXA WF Global Small Cap Equity QI A EUR LU0868490383
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 208.800
- Daily change (%)
- 0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.57% | 9.27% | 1.21% | -16.17% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.49% | 14.30% | 16.64% |
| Negative volatility | 9.08% | 10.46% | 12.34% |
| Sharpe | 0.19 | Neg | Neg |
| Sortino | 0.26 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Small Cap Equity QI A EUR | 13.11% | -26.09% | -2.43% | 1.07% | 3.92% | 5.57% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |