LSE - Delayed Quote • GBp
AXA Defensive Distribution R Acc Gross (0P0000HKAM.L)
As of April 24 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -1.13% |
| 5y Average Return | -1.74% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.32 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000HKAM.L | Category Average | 0P0000HKAM.L | Category Average | 0P0000HKAM.L | Category Average | |
| Alpha | -4.2 | -- | -3.84 | -- | -3.22 | -- |
| BETA | 1.32 | -- | 1.34 | -- | 1.28 | -- |
| Mean Annual Return | -0.3 | -- | -0.09 | -- | 0.11 | -- |
| R-squared | 86.82 | -- | 87.38 | -- | 83.55 | -- |
| Standard Deviation | 9.46 | -- | 8.94 | -- | 7.29 | -- |
| Sharpe Ratio | -0.64 | -- | -0.29 | -- | 0.05 | -- |
| Treynor Ratio | -4.84 | -- | -2.24 | -- | 0.09 | -- |
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