AXA Framlington Japan R GBP Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAbove Average4 star
OverallAbove AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • AXA Framlington Japan R GBP Acc
  • TOPIX TR JPY
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.90 %
3-Yr Mean Return7.69 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 TOPIX TR JPY  MSCI Japan Small Cap NR JPY
3-Yr Beta1.231.18
3-Yr Alpha-0.582.12
 
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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)