AXA World Funds - Framlington Italy F Capitalisation EUR

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh3 star
5-YearAverageAbove Average2 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average3 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Framlington Italy F Capitalisation EUR
  • FTSE Italia AllShare TR EUR
Volatility Measurements31/08/2020
3-Yr Std Dev19.63 %
3-Yr Mean Return-0.97 %
3-Yr Sharpe Ratio-0.08
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 FTSE Italia AllShare TR EUR  Morningstar Italy NR EUR
3-Yr Beta1.011.00
3-Yr Alpha-1.370.41
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(

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies