DetailsChartProfileRisk matrixNewsDocuments

AXA Framlington Biotech R Income GBP/  GB0031007148  /

Fonds
NAV5/31/2024 Chg.+0.0190 Type of yield Investment Focus Investment company
2.5880GBP +0.74% paying dividend Equity Worldwide AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 4.26 -
2002 -16.33 -7.32 2.63 -17.95 -6.25 -16.67 -4.00 -4.17 -8.70 9.52 13.04 -11.54 -53.06%
2003 -4.35 -4.55 4.76 9.09 16.67 3.57 6.90 6.45 0.00 0.00 -3.03 3.13 +43.48%
2004 9.09 -2.78 0.00 5.71 -10.81 -3.03 -12.50 7.14 3.33 0.00 0.00 6.45 0.00%
2005 -3.03 -3.13 -9.68 -3.57 14.81 3.23 15.63 -2.70 2.78 -8.11 2.94 5.71 +12.12%
2006 5.41 7.69 0.00 -9.52 -10.53 0.00 -2.94 3.03 0.00 5.88 2.78 0.00 0.00%
2007 2.70 -2.63 0.00 8.11 -2.50 -5.13 -5.41 -2.86 5.88 0.00 -2.78 2.86 -2.70%
2008 -8.33 0.00 -3.03 3.13 3.03 -2.94 15.15 7.89 -9.76 -2.70 0.00 13.89 +13.89%
2009 4.88 -4.65 0.00 0.00 -9.76 8.11 5.00 0.00 4.76 -9.09 2.50 4.88 +4.88%
2010 -2.33 4.76 9.09 -2.08 -6.38 -9.09 0.00 0.00 5.00 4.76 2.27 4.44 +9.30%
2011 -4.26 0.00 4.44 4.26 0.00 2.04 -4.00 -8.33 2.27 4.44 0.00 6.38 +6.38%
2012 10.00 3.64 1.75 0.00 3.45 1.67 4.92 0.00 4.74 -4.55 3.17 -3.08 +27.97%
2013 9.52 4.35 8.33 6.41 7.23 -4.49 14.12 -2.06 3.19 0.00 5.15 0.00 +63.63%
2014 11.76 7.02 -15.57 -1.94 4.95 6.60 0.89 8.77 4.07 9.45 4.32 2.76 +48.43%
2015 9.40 3.07 5.95 -5.62 8.93 -4.92 5.17 -6.56 -14.26 9.72 6.33 -1.19 +13.44%
2016 -20.48 2.27 -4.44 6.20 0.00 -1.46 14.07 0.00 4.61 -4.40 5.26 -2.50 -4.79%
2017 0.64 7.64 -1.18 -1.80 -4.27 8.28 2.35 2.30 1.08 -3.39 -5.26 4.32 +10.12%
2018 7.69 -3.30 -5.68 4.22 4.62 0.00 5.52 5.24 -0.50 -12.50 2.29 -12.29 -7.10%
2019 12.74 5.65 -2.67 -0.55 -3.87 4.02 2.76 -4.84 -7.34 3.05 10.06 -0.54 +17.83%
2020 -0.54 -0.54 1.09 15.14 7.98 3.91 -5.86 -2.67 6.39 -3.43 4.89 2.97 +31.35%
2021 2.06 -3.23 -5.00 4.39 -5.88 9.38 -1.22 8.26 -1.53 -2.71 -1.99 1.22 +2.47%
2022 -13.65 -1.40 7.08 -3.83 -2.34 6.10 6.50 3.99 4.43 2.22 -3.37 -0.77 +2.97%
2023 1.52 -3.15 -2.54 2.24 -1.11 -2.33 -0.54 1.04 -0.49 -7.13 -0.27 15.31 +1.05%
2024 1.89 3.64 -1.17 -6.03 1.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 17.15% 15.83% 21.16% 23.13%
Sharpe ratio -0.27 1.69 0.02 0.04 0.19
Best month +15.31% +15.31% +15.31% +15.31% +15.31%
Worst month -6.03% -6.03% -7.13% -13.65% -13.65%
Maximum loss -10.09% -10.09% -13.47% -26.25% -26.25%
Outperformance +6.43% - +5.75% -0.32% +4.69%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Biotech R Income... paying dividend 2.5880 +4.19% +14.51%
AXA Framlington Biotech Fund R A... reinvestment 2.5870 +4.19% +14.98%

Performance

YTD
  -0.12%
6 Months  
+15.18%
1 Year  
+4.19%
3 Years  
+14.51%
5 Years  
+48.74%
10 Years  
+162.62%
Since start  
+502.21%
Year
2023  
+1.05%
2022  
+2.97%
2021  
+2.47%
2020  
+31.35%
2019  
+17.83%
2018
  -7.10%
2017  
+10.12%
2016
  -4.79%
2015  
+13.44%
 

Dividends

9/1/2017 0.03 GBP
9/1/2016 0.02 GBP
9/1/2015 0.03 GBP
9/1/2014 0.02 GBP
9/2/2013 0.01 GBP
9/3/2012 0.01 GBP