OTC Markets OTCPK - Delayed Quote USD

AXAWF Global Small Cap Equity QI FCapUSD (0P0000XUN7)

169.34
-0.30
(-0.18%)
At close: May 23 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.51%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XUN7Category Average0P0000XUN7Category Average0P0000XUN7Category Average
Alpha -9.81 -- -10.54 -- -4.71 --
BETA 1.06 -- 1.13 -- 1.02 --
Mean Annual Return -0.2 -- 0.23 -- 0.27 --
R-squared 90.55 -- 86.11 -- 85.59 --
Standard Deviation 19.65 -- 20.52 -- 18.3 --
Sharpe Ratio -0.36 -- 0 -- 0.06 --
Treynor Ratio -8.42 -- -1.88 -- -0.51 --

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