AXA Framlington American Growth Inc/  GB0003509105  /

Fonds
NAV7/26/2017 Chg.-0.0040 Type of yield Investment Focus Investment company
5.4970GBP -0.07% paying dividend Equity North America AXA Framlington Inv. 
  • Dividends adjusted Dividends adjusted

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 3.81 +2.54%
2012 4.04 5.43 3.05 -0.51 -2.75 -2.00 2.81 2.02 0.59 -4.92 1.69 -3.06 +5.98%
2013 7.94 3.57 2.30 -3.03 5.86 -2.35 6.45 -1.59 0.75 5.95 -0.82 1.62 +29.18%
2014 -0.30 2.60 -2.92 -3.25 4.08 0.24 1.80 4.28 1.30 2.24 5.38 0.49 +16.72%
2015 3.05 3.31 4.63 -4.31 2.11 -3.94 5.46 -4.19 -5.99 8.89 2.51 -1.75 +8.90%
2016 -9.48 5.03 1.17 -0.27 1.95 5.23 8.59 0.25 0.32 3.94 -1.14 0.70 +16.30%
2017 2.63 4.65 1.02 -2.10 3.55 -0.87 2.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.02% 11.56% 13.71% 17.48% 16.16%
Sharpe ratio 1.90 1.74 1.27 1.05 1.02
Best month +4.65% +4.65% +8.59% +8.89% +8.89%
Worst month -2.10% -2.10% -2.10% -9.48% -9.48%
Maximum loss -5.49% -5.49% -7.90% -20.76% -20.76%
Outperformance -0.24% - -3.05% +21.74% -3.30%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington American Growth ... reinvestment 5.4980 +17.05% +64.07%
AXA Framlington American Growth ... paying dividend 5.4970 +17.06% +64.04%

Performance

YTD  
+12.00%
6 Months  
+9.37%
1 Year  
+17.06%
3 Years  
+64.04%
5 Years  
+111.59%
Since start  
+1054.35%
Year
2016  
+16.30%
2015  
+8.90%
2014  
+16.72%
2013  
+29.18%
2012  
+5.98%
2011  
+2.54%
2010  
+22.10%
2009  
+21.75%
2008
  -18.62%