AXA Framlington Health R Acc/ GB0003506424 /
| NAV6/9/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8700GBP | -0.03% | reinvestment | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | 5.53 | -5.74 | 9.42 | 14.85 | 15.61 | 2.62 | - |
| 1993 | -1.78 | -11.43 | -5.16 | -2.44 | 10.00 | 3.15 | 3.39 | -1.23 | 3.73 | 7.04 | 0.00 | 3.29 | - |
| 1994 | 5.93 | -0.61 | -7.63 | -7.89 | -1.78 | -9.38 | -0.54 | 12.41 | -0.16 | -3.17 | 1.34 | 0.91 | - |
| 1995 | 1.72 | 4.84 | 2.46 | -0.08 | 1.50 | 10.44 | 8.45 | 10.27 | 5.44 | 1.01 | 7.90 | 14.25 | - |
| 1996 | 12.47 | 2.51 | 0.22 | 9.87 | 3.77 | -8.98 | -13.54 | 7.38 | 4.22 | -10.75 | -2.56 | 6.39 | - |
| 1997 | 11.90 | -1.39 | -5.63 | -11.01 | 12.07 | 2.45 | 4.53 | -0.32 | 10.16 | -8.02 | -1.10 | -1.15 | +9.83% |
| 1998 | 4.20 | 5.29 | -0.46 | -0.03 | -2.82 | -4.44 | -4.00 | -20.29 | 4.72 | 2.90 | 6.11 | 4.53 | -7.28% |
| 1999 | 6.80 | -9.62 | -4.86 | -0.72 | 2.10 | 4.32 | -0.16 | 6.53 | -2.95 | -2.65 | 17.22 | 26.48 | +44.67% |
| 2000 | 26.07 | 47.40 | -19.38 | -1.51 | 5.58 | 25.49 | 3.79 | 15.48 | 7.57 | -6.56 | -8.96 | 1.01 | +116.59% |
| 2001 | -3.59 | -11.28 | -16.56 | 11.62 | 11.81 | 2.98 | -6.95 | -4.84 | -16.68 | 13.10 | 7.61 | 3.57 | -14.69% |
| 2002 | -8.55 | -4.40 | 2.69 | -12.83 | -3.16 | -11.86 | -11.16 | 2.81 | -8.27 | 4.60 | 5.24 | -8.35 | -43.54% |
| 2003 | -3.37 | -1.47 | 5.30 | 3.85 | 8.90 | 5.96 | 8.84 | 3.23 | -4.66 | 2.13 | 0.59 | 0.51 | +32.88% |
| 2004 | 5.26 | -0.78 | 0.56 | 6.88 | -6.32 | 1.30 | -11.30 | 0.27 | 4.94 | -2.80 | 0.85 | 6.10 | +3.39% |
| 2005 | -2.64 | -0.79 | -3.02 | -4.83 | 11.10 | 5.77 | 9.84 | -3.18 | 2.39 | -7.27 | 6.54 | 2.19 | +15.15% |
| 2006 | 1.34 | 3.80 | -0.70 | -7.40 | -9.34 | 0.75 | -1.93 | 0.81 | 1.26 | 1.11 | -2.89 | 1.51 | -11.85% |
| 2007 | 3.69 | -1.41 | 0.47 | 5.12 | -0.36 | -2.57 | -2.07 | 1.12 | 3.92 | 0.67 | -3.95 | 3.53 | +7.97% |
| 2008 | -7.41 | -0.80 | -5.99 | 4.62 | 2.25 | -3.15 | 3.65 | 9.61 | -7.85 | -9.33 | -0.81 | 9.60 | -7.69% |
| 2009 | 2.59 | -6.50 | -0.19 | 2.39 | -6.12 | 5.71 | 4.75 | 3.69 | 4.14 | -4.89 | 4.29 | 5.55 | +15.20% |
| 2010 | 0.23 | 7.08 | 7.20 | -2.70 | -2.47 | -4.46 | -3.74 | 0.31 | 5.55 | 2.33 | 1.77 | 4.97 | +16.22% |
| 2011 | -2.14 | 1.81 | 3.78 | 1.22 | 2.67 | 1.22 | -3.16 | -6.29 | 0.35 | 2.65 | -2.86 | 6.62 | +5.32% |
| 2012 | 3.44 | 2.20 | 1.19 | -1.58 | 1.26 | 3.92 | 1.19 | 0.09 | 2.41 | -2.68 | 0.79 | -1.29 | +11.26% |
| 2013 | 11.02 | 3.55 | 5.15 | -0.98 | 4.66 | -2.65 | 6.33 | -2.66 | -0.19 | 3.86 | 2.18 | 0.62 | +34.54% |
| 2014 | 3.00 | 5.31 | -4.56 | -2.47 | 4.20 | 1.93 | 2.39 | 3.46 | 2.56 | 5.53 | 4.95 | 0.41 | +29.57% |
| 2015 | 6.40 | 1.66 | 6.68 | -4.66 | 4.33 | -3.62 | 4.43 | -4.25 | -8.93 | 5.07 | 2.57 | 2.63 | +11.44% |
| 2016 | -8.25 | 4.13 | -2.75 | 3.42 | -0.06 | 6.49 | 8.91 | -2.63 | 0.34 | -1.12 | -1.53 | 1.10 | +7.09% |
| 2017 | 0.80 | 6.96 | 0.16 | -2.17 | -0.65 | 3.05 | -0.79 | 0.05 | -3.35 | -0.94 | 0.50 | 0.94 | +4.28% |
| 2018 | 1.59 | -3.34 | -4.74 | 5.62 | 5.15 | 1.74 | 3.83 | 6.03 | 0.94 | -6.66 | 3.79 | -11.16 | +1.09% |
| 2019 | 6.39 | 2.19 | -0.55 | -1.40 | -0.71 | 5.73 | 5.61 | -1.97 | -2.52 | -1.63 | 7.16 | -0.68 | +18.25% |
| 2020 | 1.05 | -6.07 | -2.60 | 13.82 | 5.22 | -1.28 | 1.68 | -0.70 | 1.87 | -3.26 | 4.38 | 1.73 | +15.48% |
| 2021 | 2.10 | -2.80 | 1.44 | 3.35 | -1.94 | 5.67 | 0.63 | 2.74 | -1.42 | 2.24 | -2.58 | 5.43 | +15.38% |
| 2022 | -10.00 | 1.26 | 9.50 | -0.76 | -1.98 | -0.81 | 4.78 | -1.02 | 1.20 | 2.86 | -1.95 | 1.72 | +3.68% |
| 2023 | -2.59 | -0.24 | -1.02 | 3.00 | -1.41 | 1.36 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.88% | 12.86% | 15.61% | 16.13% | 17.50% |
| Sharpe ratio | -0.45 | -0.31 | 0.27 | 0.26 | 0.33 |
| Best month | +3.00% | +3.00% | +4.78% | +9.50% | +13.82% |
| Worst month | -2.59% | -2.59% | -2.59% | -10.00% | -11.16% |
| Maximum loss | -6.95% | -6.95% | -6.95% | -14.23% | -22.12% |
| Outperformance | +0.16% | - | -1.14% | +2.11% | -6.10% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington Health R Acc | reinvestment | 29.8700 | +7.60% | +25.03% | |
| AXA Framlington Health R Inc | paying dividend | 29.8600 | +7.56% | +24.99% |
Performance
| YTD | -0.99% | ||
|---|---|---|---|
| 6 Months | -0.27% | ||
| 1 Year | +7.60% | ||
| 3 Years | +25.03% | ||
| 5 Years | +55.49% | ||
| 10 Years | +192.84% | ||
| Since start | +3057.51% | ||
| Year | |||
| 2022 | +3.68% | ||
| 2021 | +15.38% | ||
| 2020 | +15.48% | ||
| 2019 | +18.25% | ||
| 2018 | +1.09% | ||
| 2017 | +4.28% | ||
| 2016 | +7.09% | ||
| 2015 | +11.44% | ||
| 2014 | +29.57% | ||