NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
119.890
Daily change (%)
0.79%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 6.84% 11.72% 19.95% 13.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.97% 11.24% 14.00%
Negative volatility 5.09% 6.91% 9.78%
Sharpe 0.50 0.26 0.13
Sortino 0.89 0.42 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF ACT Human Capital A Dis EUR 18.96% -22.98% 9.20% 1.78% 9.43% 6.84%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

FondiDoc SmartHelpDesk