Frankfurt - Delayed Quote EUR

AXA World Funds - Europe Small Cap (0P0001K1FQ.F)

100.76 -1.40 (-1.37%)
At close: June 19 at 10:00 PM GMT+2

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.61%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001K1FQ.FCategory Average0P0001K1FQ.FCategory Average0P0001K1FQ.FCategory Average
Alpha -7.25 -- -- -- -- --
BETA 0.96 -- -- -- -- --
Mean Annual Return 0.15 -- -- -- -- --
R-squared 87.34 -- -- -- -- --
Standard Deviation 18.64 -- -- -- -- --
Sharpe Ratio 0.1 -- -- -- -- --
Treynor Ratio 0.12 -- -- -- -- --

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