AXA World Funds - Global Flexible Property I Capitalisation USD

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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 - Global Flexible Property I Capitalisation USD
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev10.82 %
3-Yr Mean Return5.62 %
 
3-Yr Sharpe Ratio0.48
 
Modern Portfolio Statistics-31/05/2022
 Standard IndexBest Fit Index
   FTSE EPRA Nareit United States TR USD
3-Yr Beta-0.52
3-Yr Alpha-0.97
 
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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)