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Frankfurt - Delayed Quote EUR

AXA IMAllCntryAPExJpnSmCpEq QI B (€) (0P00000SH5.F)

113.36
+0.41
+(0.36%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 34.72%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return -9.99%
5y Average Return 12.40%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000SH5.FCategory Average0P00000SH5.FCategory Average0P00000SH5.FCategory Average
Alpha 1.73 -- 9.52 -- 1.91 --
BETA 0.85 -- 0.87 -- 0.96 --
Mean Annual Return 0.41 -- 1.42 -- 0.6 --
R-squared 83.17 -- 73.48 -- 78.17 --
Standard Deviation 16.98 -- 17.46 -- 18.21 --
Sharpe Ratio 0.03 -- 0.81 -- 0.29 --
Treynor Ratio -1.15 -- 15.97 -- 3.93 --

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