Tokyo - Delayed Quote EUR
AXAWF Global Small Cap Equity QI ACapEUR (0P0000XUN1.F)
175.31
-1.36
(-0.77%)
At close: May 24 at 5:00:00 AM GMT+9
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 20.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000XUN1.F | Category Average | 0P0000XUN1.F | Category Average | 0P0000XUN1.F | Category Average | |
| Alpha | -10.66 | -- | -11.39 | -- | -5.55 | -- |
| BETA | 1.06 | -- | 1.13 | -- | 1.01 | -- |
| Mean Annual Return | -0.28 | -- | 0.16 | -- | 0.19 | -- |
| R-squared | 90.5 | -- | 86.2 | -- | 85.64 | -- |
| Standard Deviation | 19.62 | -- | 20.49 | -- | 18.28 | -- |
| Sharpe Ratio | -0.4 | -- | -0.04 | -- | 0.02 | -- |
| Treynor Ratio | -9.19 | -- | -2.64 | -- | -1.36 | -- |
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