AXA Framlington Global Technology R Acc/  GB0006598998  /

Fonds
NAV12/8/2016 Chg.+0.0051 Type of yield Investment Focus Investment company
0.7844GBP +0.65% reinvestment Equity Worldwide AXA Framlington Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 13.16 -7.50 2.10 4.64 9.26 40.62 29.81 -
2000 4.66 23.42 -8.29 -21.69 -9.62 6.48 -7.11 14.00 -10.93 -20.79 -21.92 -7.20 -51.66%
2001 11.09 -24.31 -22.97 14.89 0.03 -4.65 -14.92 -20.15 -23.14 17.39 19.09 -0.21 -48.29%
2002 -3.14 -9.54 3.43 -15.11 -3.91 -14.74 -8.94 -3.55 -14.70 11.22 15.66 -16.89 -49.51%
2003 -2.27 2.84 5.68 9.17 6.88 2.17 6.43 8.72 -4.53 8.76 -3.48 -1.20 +45.09%
2004 3.24 -2.24 0.23 -2.17 -1.05 4.85 -10.15 -3.45 6.56 6.77 2.97 2.38 +6.83%
2005 -5.80 0.58 0.00 -7.83 15.45 1.67 7.24 -3.40 3.78 -4.67 10.62 4.99 +21.99%
2006 6.26 2.30 3.31 -3.08 -13.26 0.28 -10.74 6.94 5.16 -0.37 2.63 -1.28 -4.09%
2007 0.32 1.34 1.09 3.56 1.91 1.32 0.08 0.93 5.80 2.21 -7.10 3.32 +15.23%
2008 -14.87 -1.09 -4.25 9.82 3.72 -8.84 -0.24 11.11 -18.87 -3.68 -5.04 5.60 -27.28%
2009 1.60 -2.94 10.20 10.68 -0.87 3.01 7.02 2.77 9.45 -1.49 1.33 10.82 +63.54%
2010 -5.68 8.60 7.49 4.36 -5.38 -6.93 2.40 -3.49 10.47 4.71 5.55 7.14 +30.81%
2011 0.36 3.86 -0.97 -0.13 -1.53 -0.94 -4.83 -9.31 2.56 9.69 -6.32 4.12 -4.75%
2012 5.64 6.29 3.50 -3.90 -6.51 -1.14 3.41 2.97 0.27 -6.27 1.86 -1.39 +3.77%
2013 6.64 4.02 0.16 -5.64 6.11 -2.80 6.38 -0.86 2.04 0.90 -0.42 3.89 +21.45%
2014 1.01 5.60 -4.66 -5.94 5.94 1.10 1.81 3.18 1.86 1.51 7.39 1.01 +20.70%
2015 0.55 6.01 3.08 -2.79 3.87 -6.04 3.49 -5.25 -3.84 9.59 3.77 0.51 +12.35%
2016 -9.34 5.53 3.13 -3.15 4.10 4.96 11.58 2.59 3.92 5.93 -2.36 -3.11 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.84% 20.56% 20.64% 18.76% 17.80%
Sharpe ratio 1.28 2.48 1.20 1.10 0.91
Best month +11.58% +11.58% +11.58% +11.58% +11.58%
Worst month -9.34% -3.11% -9.34% -9.34% -9.34%
Maximum loss -17.72% -9.35% -18.42% -18.42% -18.42%
Outperformance +2.06% - +3.12% +27.24% +19.38%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Global Technolog... reinvestment 0.7844 +24.55% +74.47%
AXA Framlington Global Technolog... paying dividend 0.7838 +24.53% +74.37%

Performance

YTD  
+24.45%
6 Months  
+22.77%
1 Year  
+24.55%
3 Years  
+74.47%
5 Years  
+109.23%
Since start  
+65.07%
Year
2015  
+12.35%
2014  
+20.70%
2013  
+21.45%
2012  
+3.77%
2011
  -4.75%
2010  
+30.81%
2009  
+63.54%
2008
  -27.28%
2007  
+15.23%