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AXA IM Japan Small Cap Equity B(€) (0P00000SH3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.68+0.05 (+0.32%)
As of 10:00PM CEST. Market open.

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up12
Number of Years Down10
Best 1 Yr Total Return (Jun 18, 2024)27.00%
Worst 1 Yr Total Return (Jun 18, 2024)N/A

Risk Statistics

3 Years
0P00000SH3.FCategory Average
5 Years
0P00000SH3.FCategory Average
10 Years
0P00000SH3.FCategory Average
Alpha
-11.64N/A
-8.57N/A
-4.8N/A
BETA
1.14N/A
1.08N/A
1.03N/A
Mean Annual Return
0.12N/A
0.28N/A
0.45N/A
R-squared
64.69N/A
81.92N/A
87.47N/A
Standard Deviation
12.56N/A
15.75N/A
15.31N/A
Sharpe Ratio
0.13N/A
0.22N/A
0.36N/A
Treynor Ratio
0.71N/A
2.13N/A
4.26N/A