Compare
AXA WF Global Small Cap Equity QI A $ LU0868490201
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 188.640
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.71% | 9.46% | 0.92% | -16.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.70% | 14.69% | 16.45% |
| Negative volatility | 9.12% | 10.63% | 12.22% |
| Sharpe | 0.17 | Neg | Neg |
| Sortino | 0.24 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| AXA WF Global Small Cap Equity QI A $ | 13.89% | -26.35% | -2.53% | 0.77% | 4.21% | 5.71% | |
| Equity World - Mid & Small Cap | 25.54% | -12.97% | 12.64% | 16.48% | 5.67% | 7.71% | |