AXA World Funds - Europe Small Cap ZF Distribution EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Europe Mid-Cap Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar Dev Eur SMID TME NR EUR | Morningstar Dev Eur Sml TME NR EUR | |
3-Yr Beta | 1.09 | 1.06 |
3-Yr Alpha | -5.34 | -3.66 |
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