AXA Framlington Global Technology R Acc/  GB0006598998  /

Fonds
NAV11/17/2017 Chg.+0.0150 Type of yield Investment Focus Investment company
1.0650GBP +1.43% reinvestment Equity Worldwide AXA Framlington Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 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 3.00 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 16.12% 14.78% 18.39% 17.25%
Sharpe ratio 2.65 1.76 2.27 1.37 1.38
Best month +7.66% +7.66% +7.66% +11.58% +11.58%
Worst month -3.85% -3.85% -3.85% -9.34% -9.34%
Maximum loss -7.32% -7.32% -7.32% -18.42% -18.42%
Outperformance -2.61% - -3.69% +12.64% +13.55%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Global Technolog... reinvestment 1.0650 +33.17% +94.45%
AXA Framlington Global Technolog... paying dividend 1.0640 +34.61% +96.54%

Performance

YTD  
+32.50%
6 Months  
+13.29%
1 Year  
+33.17%
3 Years  
+94.45%
5 Years  
+187.45%
Since start  
+124.12%
Year
2016  
+27.53%
2015  
+12.35%
2014  
+20.70%
2013  
+21.45%
2012  
+3.77%
2011
  -4.75%
2010  
+30.81%
2009  
+63.54%
2008
  -27.28%