AXA Framlington Japan R Acc/  GB0003500179  /

Fonds
NAV12/5/2016 Chg.-0.1000 Type of yield Investment Focus Investment company
4.7160GBP -2.08% reinvestment Equity Mixed Sectors AXA Framlington Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - -9.45 2.80 10.00 13.39 4.70 2.61 -
1993 1.99 11.16 8.15 11.23 9.17 -2.41 7.56 2.24 0.45 -5.11 -11.60 6.62 -
1994 9.93 4.49 -1.30 0.44 0.19 2.87 -1.61 -0.29 -6.65 -2.73 -3.87 1.27 -
1995 -9.97 -6.23 3.68 3.55 -4.09 -0.88 8.67 5.70 -0.94 -3.50 4.55 2.98 -
1996 -0.16 -1.98 2.24 9.14 -6.86 0.32 -5.72 -5.01 1.93 -9.94 -1.66 -6.23 -
1997 -5.12 1.90 -3.08 2.36 14.13 5.31 0.96 -9.21 -1.37 -11.81 -6.32 -5.54 -18.67%
1998 10.29 -3.01 -8.43 0.69 -2.50 -3.27 3.11 -12.23 -5.27 12.60 9.38 0.69 -1.11%
1999 7.14 0.96 17.81 5.20 -2.82 18.09 6.60 10.02 5.77 5.86 12.01 5.51 +138.69%
2000 -4.43 0.60 7.12 -4.44 -3.81 4.60 -14.11 10.42 -5.87 -5.13 -3.18 -13.58 -29.83%
2001 3.39 -9.38 -5.81 8.14 -1.02 -5.05 -12.08 -4.49 -8.86 0.97 -3.48 -10.74 -40.30%
2002 -4.39 3.78 8.67 3.35 7.33 -10.14 -8.64 -3.06 -6.78 -8.68 -0.81 -4.14 -22.95%
2003 -0.30 5.32 -2.17 6.32 2.69 7.06 10.32 18.79 13.19 12.84 -5.94 1.06 +91.05%
2004 3.56 0.06 22.66 7.31 -8.82 11.65 -6.27 1.53 -3.49 -0.55 -1.47 3.04 +28.74%
2005 1.81 -2.32 -0.09 -3.74 3.46 2.57 3.89 4.52 10.13 0.64 8.25 11.12 +46.91%
2006 1.24 -1.01 4.53 -1.00 -9.77 0.43 -5.65 1.46 0.72 -1.64 -3.74 1.84 -12.63%
2007 0.88 2.03 -2.27 -2.64 0.65 -1.15 -0.36 -4.66 -0.46 0.61 -0.69 -3.57 -11.21%
2008 -5.57 1.10 -3.59 6.79 0.81 -7.75 -3.31 2.66 -6.67 -5.50 5.32 13.37 -4.46%
2009 -5.04 -11.45 0.50 1.38 -0.29 -0.83 4.38 5.75 1.43 -6.46 -0.66 0.80 -11.17%
2010 2.58 5.99 6.99 0.00 -4.35 -5.73 0.40 -2.81 2.89 1.11 4.89 8.69 +21.39%
2011 -2.16 2.41 -6.94 -3.32 -0.30 5.33 2.16 -8.15 2.00 -3.11 -3.04 1.23 -13.83%
2012 2.29 3.99 1.18 -3.63 -5.02 4.92 -2.86 -2.19 1.19 -1.17 0.87 2.58 +1.61%
2013 6.09 6.07 6.00 9.80 -1.38 -0.24 4.38 -5.22 6.16 -0.85 -0.03 -0.03 +34.11%
2014 0.66 -1.83 0.47 -3.98 4.49 4.86 1.10 1.84 -0.31 -3.38 1.72 -0.16 +5.20%
2015 6.22 2.62 5.08 -1.45 2.36 -1.41 1.40 -3.06 -4.53 6.03 5.16 3.54 +23.43%
2016 -3.67 4.74 5.58 2.43 0.74 7.82 4.15 -3.00 6.12 5.25 -6.29 -4.61 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.50% 20.32% 22.29% 19.33% 18.53%
Sharpe ratio 0.95 0.61 1.05 0.85 0.88
Best month +7.82% +7.82% +7.82% +7.82% +9.80%
Worst month -6.29% -6.29% -6.29% -6.29% -6.29%
Maximum loss -13.03% -10.93% -13.03% -14.31% -16.58%
Outperformance +2.11% - +5.20% +18.20% +22.00%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Japan R Acc reinvestment 4.7160 +22.97% +56.37%
AXA Framlington Japan R Inc paying dividend 4.6280 +22.95% +56.35%

Performance

YTD  
+19.51%
6 Months  
+5.83%
1 Year  
+22.97%
3 Years  
+56.37%
5 Years  
+109.32%
Since start  
+325.63%
Year
2015  
+23.43%
2014  
+5.20%
2013  
+34.11%
2012  
+1.61%
2011
  -13.83%
2010  
+21.39%
2009
  -11.17%
2008
  -4.46%
2007
  -11.21%