AXA Framlington FinTech Fund R GBP/ GB0003499521 /
| NAV2024-04-29 | Chg.+0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3070GBP | +0.65% | paying dividend | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | -1.49 | -3.03 | 10.94 | 14.08 | 6.17 | 5.81 | - |
| 1993 | 9.89 | 6.00 | -0.94 | -3.81 | 0.99 | 2.94 | 6.67 | 6.25 | -0.84 | 6.78 | -3.17 | 4.92 | - |
| 1994 | 0.78 | -3.10 | -1.60 | -2.44 | 0.83 | -4.13 | 2.59 | 2.52 | -3.28 | -3.39 | -1.75 | 0.89 | - |
| 1995 | -0.89 | 4.46 | -0.85 | 1.72 | 5.08 | 2.42 | 3.15 | 3.82 | 2.94 | 0.00 | 4.29 | 4.11 | - |
| 1996 | 1.97 | 2.58 | 1.26 | 2.48 | 1.21 | -1.20 | -2.42 | 6.21 | 3.51 | -1.13 | 1.14 | 0.57 | - |
| 1997 | 6.74 | 3.16 | -0.51 | -1.54 | 5.73 | 3.45 | 7.14 | -2.22 | 9.09 | -6.67 | 0.89 | 7.08 | +35.96% |
| 1998 | 4.55 | 8.70 | 4.73 | 1.04 | 3.44 | -1.99 | 4.41 | -16.56 | -9.34 | 8.58 | 9.49 | 0.00 | +14.46% |
| 1999 | 1.44 | -0.71 | 2.15 | 4.56 | -5.03 | 3.53 | -1.37 | -0.69 | -3.83 | 4.71 | 1.38 | 2.05 | +7.94% |
| 2000 | -6.02 | 1.78 | 8.04 | -0.65 | 8.14 | 0.30 | 1.20 | 7.42 | 1.93 | -1.63 | -0.83 | 3.06 | +24.08% |
| 2001 | 2.16 | -5.01 | -7.22 | 5.99 | 0.57 | 0.28 | -4.48 | -0.88 | -12.13 | 3.03 | 6.54 | -0.61 | -12.67% |
| 2002 | -1.85 | -1.26 | 6.37 | -0.90 | 0.30 | -9.34 | -9.97 | 1.48 | -13.82 | 7.59 | 5.49 | -5.95 | -21.91% |
| 2003 | -7.91 | 1.29 | 0.00 | 9.32 | 3.10 | 3.76 | 5.07 | 1.03 | -1.02 | 4.48 | 0.33 | 2.96 | +23.72% |
| 2004 | 1.28 | 1.26 | -0.31 | -1.56 | -2.86 | 2.29 | -3.51 | 3.31 | 2.56 | 0.63 | 2.48 | 4.85 | +10.54% |
| 2005 | -0.29 | 1.74 | -1.14 | -5.19 | 6.69 | 3.13 | 5.80 | -1.04 | 4.75 | -2.52 | 8.79 | 4.04 | +26.59% |
| 2006 | 0.91 | 5.66 | 1.71 | -1.89 | -8.80 | 1.18 | -0.93 | 1.64 | 5.08 | 1.32 | -0.22 | 1.96 | +7.08% |
| 2007 | 1.71 | -0.21 | 0.63 | 1.46 | 2.06 | -4.64 | -4.86 | -4.00 | 2.08 | 0.45 | -6.32 | 0.72 | -10.87% |
| 2008 | -8.61 | -0.52 | -3.42 | 4.90 | -4.16 | -14.36 | 0.95 | 4.08 | -9.04 | -19.21 | -3.28 | 10.17 | -37.80% |
| 2009 | -12.31 | -11.84 | 5.97 | 17.15 | 1.66 | -1.22 | 7.44 | 10.00 | 4.90 | -3.33 | -1.38 | 1.40 | +15.48% |
| 2010 | -4.14 | 4.68 | 8.25 | -0.85 | -6.43 | -6.19 | 5.49 | -5.56 | 4.41 | 2.82 | -3.08 | 8.13 | +5.96% |
| 2011 | 0.65 | 1.30 | -0.32 | -0.33 | -3.25 | 0.00 | -4.70 | -11.62 | -7.57 | 9.04 | -8.40 | 4.37 | -20.47% |
| 2012 | 7.11 | 5.08 | 1.86 | -2.95 | -6.82 | 3.66 | 3.53 | 0.38 | 1.51 | 2.15 | 1.47 | 3.99 | +22.20% |
| 2013 | 8.71 | 3.53 | 0.93 | 1.30 | 3.65 | -3.23 | 5.15 | -4.90 | 1.52 | 4.76 | 0.29 | 1.14 | +24.49% |
| 2014 | -3.11 | 2.04 | 0.29 | -0.64 | 2.92 | -0.85 | 1.43 | 1.97 | -0.28 | 2.03 | 4.90 | 0.26 | +11.27% |
| 2015 | -1.81 | 4.22 | 3.04 | 0.40 | 2.21 | -4.56 | 2.51 | -6.62 | -5.25 | 6.83 | 0.26 | -0.78 | -0.46% |
| 2016 | -10.47 | 0.88 | 3.19 | 3.48 | 0.27 | -2.17 | 8.89 | 5.36 | -1.94 | 9.41 | 2.28 | 4.46 | +24.41% |
| 2017 | 1.50 | 2.11 | 1.65 | -1.01 | 1.44 | 3.44 | 1.96 | 0.77 | -0.57 | 1.92 | 0.57 | 1.89 | +16.73% |
| 2018 | 1.48 | -2.01 | -7.08 | 5.01 | 0.19 | -0.57 | 4.98 | -0.55 | 0.55 | -9.59 | 4.49 | -7.23 | -11.06% |
| 2019 | 6.32 | 4.75 | 2.46 | 6.27 | -1.56 | 5.47 | 6.02 | -3.00 | -2.28 | -1.94 | 4.24 | -0.98 | +28.08% |
| 2020 | 4.44 | -5.98 | -12.40 | 10.52 | 8.65 | 4.94 | 0.46 | 3.32 | -1.02 | -5.02 | 13.69 | 3.28 | +24.18% |
| 2021 | -3.71 | 4.26 | -1.72 | 6.44 | -3.03 | 4.55 | -1.74 | 1.01 | -3.76 | -5.60 | -6.90 | 2.52 | -8.34% |
| 2022 | -5.78 | -4.68 | 6.08 | -4.73 | -2.18 | -10.21 | 6.40 | 3.99 | -5.54 | 3.19 | -2.37 | -3.94 | -19.37% |
| 2023 | 6.72 | 0.55 | -4.18 | 1.90 | -1.44 | 2.31 | 4.16 | -3.67 | -3.06 | -5.77 | 10.51 | 7.76 | +15.32% |
| 2024 | 0.41 | 0.64 | 0.94 | -3.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.57% | 12.26% | 12.83% | 18.89% | 19.61% |
| Sharpe ratio | -0.67 | 2.95 | 0.30 | -0.60 | -0.10 |
| Best month | +7.76% | +10.51% | +10.51% | +10.51% | +13.69% |
| Worst month | -3.44% | -5.77% | -5.77% | -10.21% | -12.40% |
| Maximum loss | -7.00% | -7.00% | -12.89% | -33.89% | -33.89% |
| Outperformance | -15.51% | - | -19.33% | +26.44% | +33.79% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington FinTech Fund R G... | reinvestment | 8.3640 | +7.69% | -20.65% | |
| AXA Framlington FinTech Fund R G... | paying dividend | 6.3070 | +7.69% | -20.69% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +18.20% | ||
| 1 Year | +7.69% | ||
| 3 Years | -20.69% | ||
| 5 Years | +9.89% | ||
| Since start | +981.13% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -19.37% | ||
| 2021 | -8.34% | ||
| 2020 | +24.18% | ||
| 2019 | +28.08% | ||
| 2018 | -11.06% | ||
| 2017 | +16.73% | ||
| 2016 | +24.41% | ||
| 2015 | -0.46% | ||
Dividends
| 2023-10-16 | 0.02 GBP |
| 2022-10-17 | 0.00 GBP |
| 2019-10-16 | 0.00 GBP |
| 2018-10-16 | 0.05 GBP |
| 2017-10-16 | 0.05 GBP |
| 2017-04-18 | 0.01 GBP |
| 2016-10-17 | 0.05 GBP |
| 2016-04-18 | 0.01 GBP |
| 2015-10-16 | 0.02 GBP |
| 2015-04-16 | 0.01 GBP |
| 2014-10-16 | 0.01 GBP |
| 2014-04-16 | 0.06 GBP |
| 2013-10-16 | 0.02 GBP |
| 2013-04-16 | 0.01 GBP |
| 2012-10-16 | 0.03 GBP |
| 2012-04-16 | 0.02 GBP |
| 2011-10-17 | 0.03 GBP |
| 2011-04-18 | 0.02 GBP |
| 2010-04-16 | 0.01 GBP |
| 2009-04-15 | 0.08 GBP |
