NAV

Periodicity
Weekly
Currency
Euro
Last update
5/21/2026
NAV
21.891
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 5/21/2026 YTD 1 year 3 years 5 years
Performance 9.40% 21.04% 41.19% 30.50%

Analysis at 5/21/2026 1 year 3 years 5 years
Volatility 12.66% 14.14% 15.70%
Negative volatility 6.19% 9.06% 11.22%
Sharpe 1.94 0.67 0.23
Sortino 3.97 1.04 0.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA DM Global Small Cap 22.97% -17.14% 10.24% 13.74% 4.95% 9.40%
  Equity World - Mid & Small Cap 25.54% -12.97% 12.64% 16.48% 5.67% 14.01%