| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.33% | 1.76% | 8.13% | 12.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.37% | 17.54% | 19.74% |
| Negative volatility | 9.71% | 12.40% | 14.13% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Europe Real Estate A $ Hdg | 32.10% | -30.27% | 13.20% | 0.48% | -5.06% | 9.33% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |