AXA World Funds - Framlington Europe Small Cap F Distribution EUR

Morningstar Rating™(Relative to Category)29/02/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAbove AverageBelow Average4 star
10-YearHighAverage5 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • AXA World Funds - Framlington Europe Small Cap F Distribution EUR
  • MSCI Europe SMID NR EUR
%
Volatility Measurements31/03/2020
 
3-Yr Std Dev13.89 %
3-Yr Mean Return-0.73 %
 
3-Yr Sharpe Ratio-0.09
 
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 MSCI Europe SMID NR EUR  MSCI Europe Small Cap NR EUR
3-Yr Beta0.930.86
3-Yr Alpha0.640.87
 
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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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