AXA World Risk Adjusted Performance

AW43 Fund  EUR 207.52  0.35  0.17%   
AXA World risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AXA World Funds or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
AXA World Funds has current Risk Adjusted Performance of (0.06).

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
(0.06)
ER[a] = Expected return on investing in AXA World
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

AXA World Risk Adjusted Performance Peers Comparison

AXA Risk Adjusted Performance Relative To Other Indicators

AXA World Funds is rated below average in risk adjusted performance among similar funds. It is fourth largest fund in maximum drawdown among similar funds .
Compare AXA World to Peers

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