NAV

Periodicity
Weekly
Currency
Euro
Last update
9/11/2025
NAV
19.485
Daily change (%)
1.21%

Charts  

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Performance (Euro)

Analysis at 9/11/2025 YTD 1 year 3 years 5 years
Performance 2.14% 9.95% 20.12% 54.23%

Analysis at 9/11/2025 1 year 3 years 5 years
Volatility 17.91% 16.48% 16.43%
Negative volatility 11.77% 12.12% 11.02%
Sharpe 0.28 0.14 0.48
Sortino 0.42 0.19 0.71

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA DM Global Small Cap 1.72% 22.97% -17.14% 10.24% 13.74% 2.14%
  Equity World - Mid & Small Cap 6.57% 25.54% -12.97% 12.64% 16.48% 3.55%