Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Swiss - Delayed Quote USD

AXAWF Robotech F Cap USD (0P00019HZG)

237.23
+7.69
+(3.35%)
At close: May 2 at 10:00:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 46.06%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00019HZGCategory Average0P00019HZGCategory Average0P00019HZGCategory Average
Alpha -9.8 -- -8.41 -- -- --
BETA 0.99 -- 1 -- -- --
Mean Annual Return 0.19 -- 1.11 -- -- --
R-squared 87.66 -- 88.7 -- -- --
Standard Deviation 24.82 -- 23.42 -- -- --
Sharpe Ratio -0.09 -- 0.45 -- -- --
Treynor Ratio -5.37 -- 8.37 -- -- --

Related Tickers