Compare
AXA ROS. Global Em.Markets Equity Alpha M GBP IE00B1P83N94
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 5/12/2020
- NAV
- 24.5736
- Daily change (%)
- -0.19%
Charts
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Performance (Euro)
| Analysis at 5/12/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -12.59% | -3.08% | -1.86% | 2.76% |
| Analysis at 5/12/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.93% | 15.00% | 15.49% |
| Negative volatility | 16.54% | 11.49% | 11.52% |
| Sharpe | Neg | 0.10 | 0.09 |
| Sortino | Neg | 0.12 | 0.12 |
Annual performance (Euro)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| AXA ROS. Global Em.Markets Equity Alpha M GBP | -7.46% | 13.33% | 23.35% | -10.74% | 16.66% | -12.59% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |