UK markets closed

AXA Global Distribution R Inc (F0GBR04CEN.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
179.00-2.00 (-1.10%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up14
Number of years down5
Best 1-yr total return (Invalid Date)22.21%
Worst 1-yr total return (Invalid Date)-5.07%

Risk statistics

3 years
F0GBR04CEN.LCategory average
5 years
F0GBR04CEN.LCategory average
10 years
F0GBR04CEN.LCategory average
Alpha
0.83-0.01
0.15-0
-1.15-0.02
BETA
0.970.01
10.01
1.070.01
Mean annual return
0.680.01
0.590.01
0.670
R-squared
74.80.49
76.640.53
79.370.65
Standard deviation
7.50.06
7.20.06
7.760.09
Sharpe ratio
1.020.01
0.910.01
0.970
Treynor ratio
7.940.05
6.520.1
7.050.04