AXA Framlington Global Thematics Fund ZI/ GB00BLN7CT79 /
| NAV2024-05-17 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9959GBP | -0.25% | paying dividend | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.20 | -1.14 | 4.75 | -4.25 | -2.60 | -5.80 | 9.24 | 0.85 | -5.42 | 0.50 | -1.71 | -2.18 | -17.74% |
| 2023 | 2.92 | 0.42 | 0.12 | 0.91 | 0.81 | 0.97 | 0.91 | -1.82 | -2.83 | -3.32 | 6.16 | 5.55 | +10.84% |
| 2024 | 2.24 | 3.94 | 2.91 | -1.40 | 3.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 10.56% | 11.38% | -% | -% |
| Sharpe ratio | 2.66 | 3.19 | 1.26 | - | - |
| Best month | +5.55% | +6.16% | +6.16% | +9.24% | - |
| Worst month | -1.40% | -1.40% | -3.32% | -10.20% | - |
| Maximum loss | -4.60% | -4.60% | -9.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington Global Thematics... | reinvestment | 1.0060 | +18.77% | - | |
| AXA Framlington Global Thematics... | paying dividend | 0.9959 | +18.12% | - |
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +17.12% | ||
| 1 Year | +18.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +10.84% | ||
| 2022 | -17.74% | ||
