NAV

Periodicity
Weekly
Currency
Euro
Last update
5/15/2025
NAV
18.086
Daily change (%)
3.54%

Charts  

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Performance (Euro)

Analysis at 5/15/2025 YTD 1 year 3 years 5 years
Performance -5.19% 1.80% 15.77% 61.34%

Analysis at 5/15/2025 1 year 3 years 5 years
Volatility 15.04% 17.41% 16.12%
Negative volatility 11.78% 13.01% 11.01%
Sharpe Neg Neg 0.43
Sortino Neg Neg 0.63

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AXA DM Global Small Cap 1.72% 22.97% -17.14% 10.24% 13.74% -5.19%
  Equity World - Mid & Small Cap 6.57% 25.54% -12.97% 12.64% 16.48% -2.74%