AXA World Funds - Framlington Switzerland F Capitalisation CHF

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighAbove Average5 star
10-YearHighAbove Average4 star
OverallHighAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Framlington Switzerland F Capitalisation CHF
  • MSCI Switzerland NR CHF
Volatility Measurements31/08/2020
3-Yr Std Dev11.34 %
3-Yr Mean Return9.89 %
3-Yr Sharpe Ratio0.78
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 MSCI Switzerland NR CHF  Morningstar Switzerland NR CHF
3-Yr Beta1.041.06
3-Yr Alpha0.951.06
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(

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