AXA World Funds - Europe Small Cap ZF Distribution EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Europe Small Cap ZF Distribution EUR
  • Morningstar Dev Eur SMID TME NR EUR
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev17.97 %
3-Yr Mean Return-1.83 %
 
3-Yr Sharpe Ratio-0.24
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Dev Eur SMID TME NR EUR  Morningstar Dev Eur Sml TME NR EUR
3-Yr Beta1.091.06
3-Yr Alpha-5.34-3.66
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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