| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.07% | -9.30% | 23.94% | 14.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.08% | 11.61% | 14.25% |
| Negative volatility | 12.65% | 8.01% | 9.87% |
| Sharpe | Neg | 0.48 | 0.23 |
| Sortino | Neg | 0.70 | 0.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Evolving Trends F EUR | 17.47% | -22.03% | 13.24% | 24.77% | -4.60% | -2.07% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |