Compare
AXA WF Global Convertibles F Cap EUR PF LU0545090903
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 183.510
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.90% | 11.00% | 22.32% | -6.09% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.77% | 8.50% | 9.34% |
| Negative volatility | 5.01% | 5.58% | 6.99% |
| Sharpe | 1.20 | 0.44 | Neg |
| Sortino | 2.10 | 0.67 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Convertibles F Cap EUR PF | -1.16% | -18.80% | 3.43% | 3.79% | 12.43% | 3.90% | |
| Convertible Bond World | 14.67% | -12.86% | 14.32% | 15.53% | 5.44% | 1.70% | |