AXA Framlington American Growth R Acc/ GB0003509212 /
| NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1600GBP | -0.14% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 1.68 | 3.12 | -0.62 | -8.89 | 6.26 | 1.23 | 1.79 | 4.38 | 1.26 | 5.56 | -1.77 | 2.73 | - |
| 1994 | 1.78 | -0.51 | -4.63 | -2.94 | -0.15 | -3.76 | 0.38 | 8.00 | -4.70 | 0.08 | -0.15 | 1.08 | - |
| 1995 | -0.92 | 3.93 | 2.21 | 0.62 | 2.09 | 8.14 | 6.52 | 3.53 | 1.94 | -0.83 | 7.35 | -2.57 | - |
| 1996 | 3.42 | 3.62 | 1.57 | 5.66 | -1.41 | -2.09 | -8.15 | 6.41 | 5.59 | -3.95 | 3.07 | -4.40 | - |
| 1997 | 8.14 | -2.74 | -0.49 | -2.89 | 5.72 | 3.81 | 13.78 | -1.30 | 9.29 | -7.17 | 2.64 | 3.56 | +35.09% |
| 1998 | 1.43 | 8.48 | 3.39 | 1.43 | 2.57 | 5.33 | 3.76 | -8.20 | -0.32 | 2.26 | 14.77 | 5.64 | +46.75% |
| 1999 | 6.19 | 0.18 | 6.92 | 1.89 | -3.26 | 10.17 | -0.37 | 1.48 | -3.03 | 5.76 | 14.75 | 10.24 | +62.02% |
| 2000 | -2.65 | 8.51 | 5.82 | -1.33 | -0.66 | 1.03 | 0.04 | 13.04 | -0.87 | -8.68 | -5.39 | -5.55 | +1.25% |
| 2001 | -2.38 | -9.28 | -7.71 | 8.36 | 0.63 | 0.13 | -3.65 | -8.59 | -11.27 | 3.19 | 6.29 | 0.62 | -23.03% |
| 2002 | -2.27 | -1.74 | 2.47 | -7.50 | -0.74 | -11.19 | -9.65 | 1.21 | -7.95 | 4.58 | 4.97 | -10.09 | -33.33% |
| 2003 | -4.64 | 4.30 | 5.06 | 3.48 | 0.07 | 4.29 | 4.05 | 3.63 | -5.34 | 4.23 | -0.13 | -0.19 | +19.66% |
| 2004 | -0.13 | -1.10 | -0.20 | 1.51 | -3.30 | 2.14 | -4.32 | 0.48 | 3.68 | -1.12 | 2.12 | 2.28 | +1.75% |
| 2005 | -1.59 | 1.49 | -1.21 | -6.96 | 12.26 | 2.78 | 6.66 | -4.90 | 3.96 | -3.93 | 8.06 | 0.66 | +16.72% |
| 2006 | 1.03 | 2.75 | 1.47 | -2.74 | -11.96 | 1.33 | -6.14 | 0.57 | 6.50 | 1.78 | -0.23 | 1.52 | -5.28% |
| 2007 | 2.13 | -1.35 | 1.60 | 3.37 | 4.18 | -1.10 | -1.64 | -0.64 | 5.88 | -1.27 | -2.58 | 3.60 | +12.42% |
| 2008 | -9.97 | -0.85 | -4.18 | 8.73 | 2.31 | -6.45 | -0.17 | 8.58 | -12.41 | -4.42 | -3.67 | 4.60 | -18.62% |
| 2009 | 0.50 | -6.63 | 4.89 | 6.96 | -7.28 | 1.61 | 5.39 | 3.43 | 5.17 | -2.27 | 1.64 | 7.79 | +21.75% |
| 2010 | -4.39 | 8.86 | 6.94 | 2.13 | -3.00 | -8.05 | 1.83 | -3.00 | 8.20 | 3.14 | 4.90 | 4.14 | +22.10% |
| 2011 | -1.35 | 3.17 | 1.99 | -1.18 | -0.41 | 2.11 | -0.57 | -6.48 | 1.26 | 5.38 | -4.58 | 3.85 | +2.58% |
| 2012 | 4.00 | 5.47 | 3.04 | -0.51 | -2.75 | -2.00 | 2.81 | 2.06 | 0.55 | -4.92 | 1.69 | -3.05 | +5.98% |
| 2013 | 7.93 | 3.57 | 2.30 | -2.99 | 5.82 | -2.32 | 6.41 | -1.56 | 0.74 | 5.95 | -0.85 | 1.65 | +29.21% |
| 2014 | -0.33 | 2.63 | -2.94 | -3.24 | 4.07 | 0.24 | 1.80 | 4.28 | 1.30 | 2.23 | 5.38 | 0.47 | +16.65% |
| 2015 | 3.07 | 3.28 | 4.65 | -4.31 | 2.08 | -3.91 | 5.45 | -4.19 | -6.01 | 8.91 | 2.51 | -1.77 | +8.90% |
| 2016 | -9.46 | 5.02 | 1.17 | -0.27 | 1.95 | 5.23 | 8.59 | 0.25 | 0.34 | 3.92 | -1.14 | 0.70 | +16.33% |
| 2017 | 2.63 | 4.64 | 1.02 | -2.08 | 3.53 | -0.87 | 1.59 | 1.40 | -2.99 | 4.51 | 1.45 | 1.78 | +17.56% |
| 2018 | 1.02 | 1.94 | -4.96 | 5.75 | 6.76 | 1.93 | 2.74 | 8.30 | 0.68 | -10.34 | 1.79 | -10.10 | +3.52% |
| 2019 | 7.70 | 3.70 | 3.18 | 7.25 | -2.52 | 4.72 | 7.30 | -3.93 | -3.62 | -1.54 | 6.77 | -0.44 | +31.19% |
| 2020 | 5.04 | -8.19 | -5.36 | 13.23 | 6.85 | 2.77 | 0.52 | 6.71 | -0.03 | -1.09 | 5.60 | 3.60 | +31.68% |
| 2021 | 1.07 | -0.96 | 0.87 | 8.54 | -4.33 | 6.84 | 2.42 | 4.39 | -1.29 | 3.36 | 1.82 | 2.18 | +27.13% |
| 2022 | -11.59 | 0.09 | 7.92 | -5.99 | -5.69 | -5.49 | 9.33 | 2.00 | -2.73 | 1.23 | -3.21 | -3.41 | -17.84% |
| 2023 | 4.55 | 2.22 | -0.26 | 1.04 | 3.79 | 3.32 | 1.37 | -0.08 | -2.70 | -3.02 | 6.97 | 5.11 | +24.12% |
| 2024 | 2.24 | 3.87 | 3.31 | -3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.03% | 13.06% | 18.36% | 19.90% |
| Sharpe ratio | 1.46 | 2.16 | 1.31 | 0.24 | 0.53 |
| Best month | +5.11% | +6.97% | +6.97% | +9.33% | +13.23% |
| Worst month | -3.54% | -3.54% | -3.54% | -11.59% | -11.59% |
| Maximum loss | -3.74% | -4.91% | -7.58% | -24.59% | -26.20% |
| Outperformance | +1.58% | - | +0.79% | +32.69% | +73.47% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington American Growth ... | reinvestment | 14.1600 | +21.03% | +27.34% | |
| AXA Framlington American Growth ... | paying dividend | 14.1500 | +21.04% | +27.25% |
Performance
| YTD | +5.83% | ||
|---|---|---|---|
| 6 Months | +13.92% | ||
| 1 Year | +21.03% | ||
| 3 Years | +27.34% | ||
| 5 Years | +96.58% | ||
| Since start | +2873.54% | ||
| Year | |||
| 2023 | +24.12% | ||
| 2022 | -17.84% | ||
| 2021 | +27.13% | ||
| 2020 | +31.68% | ||
| 2019 | +31.19% | ||
| 2018 | +3.52% | ||
| 2017 | +17.56% | ||
| 2016 | +16.33% | ||
| 2015 | +8.90% | ||
