| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.97% | -4.42% | 37.38% | 22.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.66% | 13.24% | 16.83% |
| Negative volatility | 9.27% | 7.69% | 11.47% |
| Sharpe | Neg | 0.76 | 0.34 |
| Sortino | Neg | 1.30 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF US Growth E EUR Hdg | 21.88% | -29.41% | 26.41% | 19.91% | 4.75% | -5.97% | |
| Equity Eur Hedged | 11.21% | -21.55% | 9.89% | 5.70% | 15.58% | 5.57% | |