NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
119.910
Daily change (%)
0.77%

Charts  

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Performance (Euro)

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 -

Annual performance (Euro)

  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%

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