NAV

Periodicity
Daily
Currency
United States Dollar
Last update
12/29/2025
NAV
305.110
Daily change (%)
-0.01%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 12/29/2025 YTD 1 year 3 years 5 years
Performance -3.83% -4.77% 34.58% 24.36%

Analysis at 12/29/2025 1 year 3 years 5 years
Volatility 14.77% 13.03% 13.94%
Negative volatility 12.55% 9.20% 9.60%
Sharpe Neg 0.42 0.30
Sortino Neg 0.60 0.43

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA WF Evolving Trends F $ 20.87% 17.25% -21.96% 13.15% 24.39% -3.83%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk