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
 
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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
 
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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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