AXA World Funds - Framlington Italy F Capitalisation EUR

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearAverageHigh3 star
10-YearAbove AverageAbove Average4 star
OverallAverageHigh3 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 Measurements31/12/2019
 
3-Yr Std Dev15.11 %
3-Yr Mean Return8.54 %
 
3-Yr Sharpe Ratio0.51
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 FTSE Italia AllShare TR EUR  Morningstar Italy NR EUR
3-Yr Beta1.010.98
3-Yr Alpha-2.85-0.66
 
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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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