AXA Framlington Japan R Inc/ GB0003500062 /
| NAV2024-04-22 | Chg.+0.1170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3400GBP | +1.88% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | -10.00 | 3.33 | 9.68 | 13.73 | 4.31 | 2.48 | - |
| 1993 | 2.42 | 11.02 | 8.51 | 11.11 | 8.82 | -2.16 | 7.18 | 2.58 | 0.50 | -5.50 | -11.64 | 7.19 | - |
| 1994 | 9.50 | 4.59 | -1.46 | 0.50 | 0.49 | 2.94 | -1.90 | 0.00 | -6.80 | -2.60 | -4.28 | 1.68 | - |
| 1995 | -9.89 | -6.71 | 3.92 | 3.77 | -4.24 | -0.63 | 8.28 | 5.88 | -1.11 | -3.37 | 4.65 | 2.78 | - |
| 1996 | 0.00 | -2.16 | 2.21 | 9.19 | -6.93 | 0.53 | -5.82 | -5.06 | 1.78 | -9.88 | -1.29 | -6.54 | - |
| 1997 | -4.90 | 1.47 | -2.90 | 2.24 | 14.60 | 5.10 | 1.21 | -9.58 | -1.32 | -11.41 | -6.82 | -5.69 | -18.88% |
| 1998 | 10.34 | -2.34 | -8.80 | 0.88 | -2.61 | -3.57 | 3.70 | -12.50 | -5.10 | 12.90 | 8.57 | 0.88 | -0.86% |
| 1999 | 6.96 | 1.63 | 17.60 | 4.76 | -2.60 | 18.00 | 6.78 | 10.05 | 5.77 | 5.91 | 12.02 | 5.36 | +139.13% |
| 2000 | -4.36 | 0.38 | 7.20 | -4.24 | -4.06 | 4.62 | -13.97 | 10.26 | -5.81 | -4.94 | -3.46 | -13.45 | -29.82% |
| 2001 | 3.11 | -9.05 | -6.08 | 8.24 | -1.09 | -4.95 | -12.14 | -4.61 | -8.97 | 1.52 | -3.73 | -10.85 | -40.41% |
| 2002 | -4.35 | 3.64 | 8.77 | 3.23 | 7.81 | -10.14 | -8.87 | -2.65 | -7.27 | -8.82 | 0.00 | -4.30 | -22.61% |
| 2003 | -1.12 | 5.68 | -2.15 | 6.59 | 3.09 | 7.00 | 10.28 | 18.64 | 12.86 | 12.66 | -5.62 | 1.19 | +91.01% |
| 2004 | 3.53 | 0.00 | 22.73 | 6.94 | -8.66 | 11.37 | -5.96 | 1.36 | -3.57 | -0.46 | -1.40 | 2.83 | +28.24% |
| 2005 | 1.83 | -2.25 | 0.00 | -3.69 | 3.35 | 2.31 | 4.07 | 4.78 | 9.96 | 0.75 | 8.24 | 11.07 | +47.25% |
| 2006 | 1.25 | -1.23 | 4.67 | -0.89 | -9.91 | 0.33 | -5.65 | 2.11 | 0.69 | -1.71 | -3.83 | 1.45 | -12.77% |
| 2007 | 1.07 | 1.77 | -2.08 | -2.84 | 0.73 | -1.09 | -0.37 | -4.78 | -0.39 | 0.78 | -0.77 | -3.49 | -11.07% |
| 2008 | -5.62 | 0.85 | -3.38 | 6.55 | 1.23 | -8.10 | -3.08 | 2.73 | -6.64 | -5.69 | 5.53 | 13.33 | -4.42% |
| 2009 | -5.04 | -10.70 | 0.50 | 1.50 | 0.00 | -0.99 | 4.48 | 5.71 | 1.35 | -6.67 | -0.48 | 0.96 | -10.08% |
| 2010 | 2.37 | 6.10 | 6.99 | 0.00 | -4.49 | -5.56 | 0.45 | -3.15 | 3.26 | 0.90 | 4.91 | 8.51 | +20.95% |
| 2011 | -1.96 | 2.52 | -7.03 | -3.36 | -0.43 | 5.68 | 2.07 | -8.10 | 1.76 | -3.03 | -3.13 | 1.38 | -13.62% |
| 2012 | 2.27 | 3.85 | 1.29 | -3.39 | -5.26 | 5.09 | -3.08 | -2.27 | 1.40 | -1.38 | 0.93 | 2.77 | +1.65% |
| 2013 | 5.83 | 6.34 | 6.00 | 9.81 | -1.37 | 0.00 | 4.18 | -5.02 | 5.99 | -0.66 | -0.33 | 0.00 | +34.15% |
| 2014 | 0.67 | -1.33 | 0.00 | -4.05 | 4.58 | 5.05 | 0.96 | 1.90 | -0.31 | -3.44 | 1.62 | 0.00 | +5.37% |
| 2015 | 6.05 | 2.70 | 4.97 | -1.39 | 2.54 | -1.38 | 1.12 | -3.04 | -4.27 | 5.95 | 5.06 | 3.48 | +23.25% |
| 2016 | -3.62 | 4.83 | 5.63 | 2.42 | 0.71 | 7.75 | 4.14 | -2.93 | 6.03 | 5.28 | -6.37 | 0.62 | +26.10% |
| 2017 | 2.25 | 2.20 | 0.39 | -2.15 | 5.79 | -0.38 | 0.95 | 4.13 | -1.62 | 5.68 | 3.12 | 0.84 | +22.95% |
| 2018 | 1.33 | 0.18 | -3.46 | 1.19 | 0.84 | -1.00 | -0.34 | 2.54 | 0.66 | -10.02 | 3.83 | -11.07 | -15.38% |
| 2019 | 4.74 | 0.19 | 1.32 | 3.72 | -3.23 | 3.33 | 5.56 | -2.55 | 3.66 | 0.00 | 1.18 | -0.66 | +18.18% |
| 2020 | -3.01 | -10.61 | -5.60 | 9.61 | 11.94 | 0.83 | -6.12 | 4.23 | 8.95 | -1.40 | 8.81 | 0.87 | +16.82% |
| 2021 | -1.15 | -4.49 | 3.79 | -1.02 | -3.10 | 3.81 | -2.50 | 4.67 | 3.74 | -4.44 | 1.45 | -1.00 | -0.86% |
| 2022 | -10.98 | -0.57 | 0.26 | -4.93 | -0.58 | -6.15 | 7.56 | 1.40 | -7.17 | -1.11 | 6.01 | -2.06 | -18.16% |
| 2023 | 3.04 | -3.65 | 1.87 | -1.01 | 1.59 | 0.76 | 0.07 | -1.33 | -0.12 | -4.23 | 5.18 | 3.85 | +5.72% |
| 2024 | 1.87 | 5.47 | 3.12 | -4.17 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.45% | 14.55% | 16.77% | 18.32% |
| Sharpe ratio | 1.19 | 2.19 | 0.55 | -0.40 | -0.06 |
| Best month | +5.47% | +5.47% | +5.47% | +7.56% | +11.94% |
| Worst month | -4.17% | -4.23% | -4.23% | -10.98% | -10.98% |
| Maximum loss | -7.19% | -7.19% | -10.41% | -30.66% | -30.66% |
| Outperformance | -6.04% | - | -5.59% | -1.07% | -13.92% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington Japan R Acc | reinvestment | 6.5010 | +11.89% | -8.19% | |
| AXA Framlington Japan R Inc | paying dividend | 6.3400 | +11.89% | -8.41% |
Performance
| YTD | +6.17% | ||
|---|---|---|---|
| 6 Months | +16.29% | ||
| 1 Year | +11.89% | ||
| 3 Years | -8.41% | ||
| 5 Years | +14.63% | ||
| Since start | +493.70% | ||
| Year | |||
| 2023 | +5.72% | ||
| 2022 | -18.16% | ||
| 2021 | -0.86% | ||
| 2020 | +16.82% | ||
| 2019 | +18.18% | ||
| 2018 | -15.38% | ||
| 2017 | +22.95% | ||
| 2016 | +26.10% | ||
| 2015 | +23.25% | ||
Dividends
| 2024-02-16 | 0.01 GBP |
| 2023-02-16 | 0.00 GBP |
| 2020-02-17 | 0.01 GBP |
| 2018-02-16 | 0.02 GBP |
| 2013-02-18 | 0.01 GBP |
| 2012-02-27 | 0.01 GBP |
| 2011-02-16 | 0.00 GBP |
| 2010-02-16 | 0.00 GBP |
| 2009-02-16 | 0.03 GBP |
