| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.30% | -10.88% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.05% | 12.09% | 0.00% |
| Negative volatility | 12.93% | 8.60% | 0.00% |
| Sharpe | Neg | 0.36 | - |
| Sortino | Neg | 0.50 | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| AXA WF Evolving Trends BE EUR | - | - | 5.64% | 22.60% | -6.25% | -2.30% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | - | 18.65% | 25.90% | 8.33% | 3.20% | |