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Frankfurt - Delayed Quote EUR

AXA France Opportunités C (0P00000C1Q.F)

1,476.55
+15.43
+(1.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 26.73%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 9

Performance & Risk

YTD Return 7.35%
5y Average Return 10.86%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000C1Q.FCategory Average0P00000C1Q.FCategory Average0P00000C1Q.FCategory Average
Alpha -1.68 -- -1.72 -- -0.33 --
BETA 0.96 -- 0.95 -- 0.9 --
Mean Annual Return 0.56 -- 1.03 -- 0.58 --
R-squared 97.09 -- 97.28 -- 96.59 --
Standard Deviation 15.13 -- 15.63 -- 14.59 --
Sharpe Ratio 0.28 -- 0.71 -- 0.44 --
Treynor Ratio 3.43 -- 11.06 -- 6.24 --

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