AXA Framlington Japan R Inc/  GB0003500062  /

Fonds
NAV12/7/2016 Chg.+0.0830 Type of yield Investment Focus Investment company
4.7260GBP +1.79% paying dividend Equity Mixed Sectors AXA Framlington Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - -9.42 2.79 9.91 13.43 4.67 2.73 -
1993 2.01 11.11 8.16 11.21 9.20 -2.43 7.58 2.21 0.45 -5.11 -11.62 6.63 -
1994 9.97 4.43 -1.27 0.44 0.20 2.85 -1.62 -0.24 -6.66 -2.76 -3.86 1.28 -
1995 -9.96 -6.23 3.65 3.58 -4.13 -0.89 8.69 5.70 -0.95 -3.48 4.54 2.95 -
1996 -0.11 -2.00 2.26 9.07 -6.83 0.32 -5.72 -5.00 1.95 -9.92 -1.74 -6.16 -
1997 -5.17 1.91 -3.03 2.31 14.13 5.36 0.97 -9.24 -1.39 -11.80 -6.38 -5.52 -18.72%
1998 10.31 -3.04 -8.35 0.61 -2.44 -3.30 3.05 -12.18 -5.26 12.55 9.47 0.70 -1.03%
1999 7.03 1.05 17.74 5.18 -2.85 18.15 6.61 10.01 5.78 5.87 11.99 5.49 +138.54%
2000 -4.44 0.65 7.08 -4.42 -3.81 4.61 -14.11 10.39 -5.85 -5.14 -3.17 -13.58 -29.80%
2001 3.37 -9.38 -5.81 8.17 -1.03 -5.10 -12.09 -4.41 -8.88 0.98 -3.52 -10.70 -40.28%
2002 -4.43 3.81 8.57 3.38 7.33 -10.09 -8.64 -3.09 -6.75 -8.70 -0.80 -4.15 -22.99%
2003 -0.29 5.31 -2.17 6.32 2.71 7.00 10.33 18.81 13.18 12.85 -5.95 1.07 +91.05%
2004 3.54 0.06 22.72 7.29 -8.82 11.62 -6.29 1.54 -3.48 -0.56 -1.44 3.02 +28.73%
2005 1.79 -2.30 -0.09 -3.74 3.50 2.50 3.93 4.52 10.15 0.60 8.26 11.09 +46.88%
2006 1.28 -1.02 4.54 -1.01 -9.77 0.43 -5.64 1.44 0.69 -1.58 -3.78 1.85 -12.61%
2007 0.89 2.02 -2.25 -2.66 0.66 -1.16 -0.33 -4.67 -0.42 0.58 -0.65 -3.60 -11.21%
2008 -5.55 1.06 -3.54 6.72 0.86 -7.79 -3.30 2.64 -6.69 -5.46 5.33 13.36 -4.46%
2009 -5.05 -10.40 0.50 1.40 -0.30 -0.84 4.38 5.73 1.44 -6.45 -0.67 0.81 -10.11%
2010 2.56 5.96 7.04 0.00 -4.37 -5.72 0.36 -2.75 2.83 1.13 4.91 8.68 +21.37%
2011 -2.15 2.44 -6.96 -3.28 -0.35 5.36 2.15 -8.14 1.99 -3.11 -3.04 1.20 -13.84%
2012 2.37 3.98 1.16 -3.60 -5.05 4.95 -2.87 -2.18 1.21 -1.19 0.84 2.62 +1.70%
2013 6.06 6.12 6.00 9.93 -1.37 -0.21 4.40 -5.25 6.17 -0.83 -0.03 -0.03 +34.34%
2014 0.64 -1.43 0.07 -3.95 4.47 4.85 1.09 1.87 -0.31 -3.38 1.72 -0.16 +5.20%
2015 6.21 2.61 5.09 -1.42 2.34 -1.41 1.37 -3.04 -4.52 6.02 5.17 3.53 +23.42%
2016 -3.67 4.72 5.58 2.45 0.73 7.80 4.16 -3.01 6.13 5.24 -6.30 -2.60 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.50% 20.33% 22.28% 19.38% 18.56%
Sharpe ratio 1.07 0.98 1.16 0.88 0.90
Best month +7.80% +7.80% +7.80% +7.80% +9.93%
Worst month -6.30% -6.30% -6.30% -6.30% -6.30%
Maximum loss -13.04% -10.93% -13.04% -14.29% -16.61%
Outperformance +5.88% - +9.06% +24.65% +27.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Japan R Acc reinvestment 4.8150 +25.55% +58.60%
AXA Framlington Japan R Inc paying dividend 4.7260 +25.56% +58.64%

Performance

YTD  
+22.02%
6 Months  
+9.42%
1 Year  
+25.56%
3 Years  
+58.64%
5 Years  
+113.16%
Since start  
+340.73%
Year
2015  
+23.42%
2014  
+5.20%
2013  
+34.34%
2012  
+1.70%
2011
  -13.84%
2010  
+21.37%
2009
  -10.11%
2008
  -4.46%
2007
  -11.21%
 

Dividends

2/18/2013 0.01 GBP
2/27/2012 0.01 GBP
2/16/2011 0.00 GBP
2/16/2010 0.00 GBP
2/16/2009 0.03 GBP