AXA Framlington Global Technology R Acc/ GB0006598998 /
NAV2024-04-19 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4730GBP | -0.52% | reinvestment | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | -10.95 | 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 | -0.72 | +27.53% |
2017 | 3.76 | 6.14 | 2.39 | -1.21 | 7.52 | -3.85 | 3.39 | 3.29 | -2.84 | 7.66 | -0.10 | 0.29 | +28.89% |
2018 | 1.83 | 5.02 | -6.14 | 3.85 | 10.83 | 0.75 | 0.41 | 9.17 | -2.42 | -10.78 | 1.82 | -6.14 | +6.18% |
2019 | 6.36 | 6.75 | 3.60 | 8.96 | -6.17 | 5.06 | 8.85 | -4.36 | -2.49 | -2.69 | 5.75 | 0.62 | +32.82% |
2020 | 6.23 | -8.70 | -3.39 | 13.22 | 8.71 | 5.88 | 2.75 | 5.73 | 0.46 | -0.62 | 6.77 | 4.65 | +47.98% |
2021 | 1.30 | -1.64 | -2.37 | 8.56 | -4.60 | 9.55 | 0.75 | 4.12 | -3.44 | 2.69 | 4.43 | 1.31 | +21.46% |
2022 | -13.25 | -0.61 | 4.95 | -6.69 | -4.24 | -7.30 | 9.55 | 2.09 | -7.63 | -1.97 | -3.61 | -3.90 | -29.70% |
2023 | 7.53 | 1.61 | 2.78 | -4.63 | 9.10 | 1.76 | 4.19 | -1.97 | -1.47 | -4.21 | 8.74 | 6.08 | +32.23% |
2024 | 2.01 | 2.45 | 1.10 | -4.11 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.46% | 15.91% | 16.91% | 22.71% | 23.41% |
Sharpe ratio | 0.04 | 1.11 | 0.97 | -0.04 | 0.37 |
Best month | +6.08% | +8.74% | +9.10% | +9.55% | +13.22% |
Worst month | -4.11% | -4.21% | -4.63% | -13.25% | -13.25% |
Maximum loss | -5.61% | -5.97% | -8.94% | -32.57% | -32.57% |
Outperformance | +1.95% | - | -0.31% | +12.42% | +57.50% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Framlington Global Technolog... | reinvestment | 2.4730 | +20.28% | +8.89% | |
AXA Framlington Global Technolog... | paying dividend | 2.4710 | +20.30% | +8.85% |
Performance
YTD | +1.31% | ||
---|---|---|---|
6 Months | +10.25% | ||
1 Year | +20.28% | ||
3 Years | +8.89% | ||
5 Years | +79.59% | ||
Since start | +420.52% | ||
Year | |||
2023 | +32.23% | ||
2022 | -29.70% | ||
2021 | +21.46% | ||
2020 | +47.98% | ||
2019 | +32.82% | ||
2018 | +6.18% | ||
2017 | +28.89% | ||
2016 | +27.53% | ||
2015 | +12.35% |