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AXA World Funds - Framlington Italy F Distribution EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageHigh3 star
10-YearAbove AverageAbove Average4 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Framlington Italy F Distribution EUR
  • FTSE Italia AllShare TR EUR
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev16.42 %
3-Yr Mean Return13.03 %
 
3-Yr Sharpe Ratio0.72
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 FTSE Italia AllShare TR EUR  Morningstar Italy NR EUR
3-Yr Beta0.980.94
3-Yr Alpha-2.98-0.92
 
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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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