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More On IE00B1KSX348…


AXA Alt Prm USD Non-Dist Feeder A (IE00B1KSX348.IR)

1,056.50 0.00(0.00%) May 30

Risk as of May 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2013):6.50%
Worst 1 Yr Total Return(Dec 30, 2008):-6.90%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIE00B1KSX348.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.15
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A10.42
Sharpe RatioN/A0.19
Treynor RatioN/AN/A
5 Years
StatisticIE00B1KSX348.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.35
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A11.70
Sharpe RatioN/A0.38
Treynor RatioN/AN/A
10 Years
StatisticIE00B1KSX348.IRCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A12.63
Sharpe RatioN/A0.21
Treynor RatioN/AN/A