Compare
AXA WF Global Small Cap Equity QI A EUR Hdg LU0868490466
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 104.150
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.10% | 21.49% | 4.43% | -28.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.90% | 16.41% | 18.86% |
| Negative volatility | 5.76% | 12.08% | 14.82% |
| Sharpe | 1.20 | Neg | Neg |
| Sortino | 2.27 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Small Cap Equity QI A EUR Hdg | 3.84% | -33.51% | -1.85% | -7.09% | 14.67% | 6.10% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |