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AXA Framlington Monthly Income R Inc/  GB0003500286  /

Fonds
NAV2024-05-10 Chg.+0.0170 Type of yield Investment Focus Investment company
2.2070GBP +0.78% paying dividend Equity Worldwide AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - -5.59 0.10 0.03 -0.09 -
1995 -2.02 -0.49 1.82 2.59 4.84 -0.45 4.84 1.87 3.05 -0.02 0.89 1.73 -
1996 1.98 2.27 1.49 2.81 1.29 -2.10 -1.16 3.83 2.45 1.11 1.95 1.53 -
1997 1.46 1.03 1.02 1.82 1.70 0.06 3.89 2.24 6.43 -5.43 0.58 5.81 +22.07%
1998 2.29 6.59 4.80 0.49 1.95 -4.29 -0.96 -10.79 -2.80 5.96 5.87 0.60 +8.57%
1999 2.15 2.93 4.61 4.44 -4.25 2.60 -1.69 1.14 -4.04 1.54 4.66 4.50 +19.59%
2000 -8.39 -0.09 3.78 -2.04 2.58 0.13 2.01 4.29 -3.71 0.93 -3.92 0.37 -4.71%
2001 3.99 -4.37 -9.07 7.83 -0.43 -4.68 -4.54 -0.39 -13.32 4.90 3.88 0.45 -16.51%
2002 -0.33 -1.11 4.07 1.24 -1.27 -8.96 -8.86 1.20 -10.21 4.49 1.08 -1.54 -19.62%
2003 -5.55 0.53 1.64 6.39 5.56 3.22 3.30 2.94 -0.78 1.39 0.30 3.34 +24.02%
2004 3.14 4.27 -0.48 1.51 -1.91 3.87 -1.52 1.03 2.73 2.51 1.61 3.58 +22.07%
2005 3.89 2.27 0.12 -1.50 2.57 4.44 2.68 2.12 2.37 -2.84 3.84 2.00 +24.01%
2006 5.43 3.47 1.68 0.70 -4.60 0.76 0.72 0.69 2.02 1.76 0.86 4.05 +18.63%
2007 1.01 -0.11 0.97 1.53 1.15 -3.52 -3.25 -2.12 -2.34 1.81 -8.34 -0.38 -13.22%
2008 -7.43 2.78 -2.59 3.70 -1.50 -9.76 -6.91 2.98 -13.13 -18.52 -4.00 -0.82 -44.82%
2009 -3.95 -5.26 -0.71 14.16 5.16 -2.02 5.62 10.45 5.11 -1.60 0.12 1.77 +30.67%
2010 1.10 1.56 0.78 2.55 -3.41 -2.41 3.49 -1.03 6.03 2.47 -1.61 6.30 +16.43%
2011 -0.72 1.78 -2.92 2.78 0.16 -0.63 -0.06 -7.64 -3.19 4.75 -3.40 2.05 -7.42%
2012 2.84 4.94 0.23 -2.13 -3.32 2.10 0.63 3.03 -0.59 3.46 -2.00 1.59 +10.93%
2013 6.33 1.28 0.66 1.32 1.71 -2.50 4.86 3.76 1.95 4.43 1.80 1.55 +30.44%
2014 -0.03 4.37 0.14 1.57 0.66 -0.70 0.23 1.52 -0.36 -0.74 1.12 -0.49 +7.43%
2015 1.27 2.06 -0.75 1.55 3.09 -3.41 1.17 -2.97 0.19 2.67 -0.45 -0.15 +4.12%
2016 -2.76 -0.02 2.98 0.81 -0.19 -4.32 6.46 3.44 1.70 -0.60 -2.06 4.42 +9.72%
2017 0.92 2.38 1.56 2.94 3.33 -1.98 -0.25 2.04 1.32 1.79 -0.84 1.90 +16.05%
2018 -0.10 -2.35 -4.07 4.54 2.65 0.58 -0.21 -2.18 1.46 -4.23 -2.07 -4.33 -10.23%
2019 3.51 1.02 1.72 3.74 -1.42 0.51 0.38 -3.57 5.09 -0.73 2.02 3.95 +17.08%
2020 -1.43 -9.21 -22.50 9.21 2.33 -0.23 -2.36 2.86 -2.62 -2.76 16.07 4.35 -10.94%
2021 0.22 2.80 3.65 5.45 1.90 1.35 -0.67 2.26 -0.27 -0.19 -2.00 3.57 +19.32%
2022 -0.58 -2.66 3.76 0.00 -0.27 -3.44 0.91 -2.80 -5.23 2.60 5.22 -0.96 -3.90%
2023 2.45 0.25 -6.76 -3.34 -3.22 -1.33 2.05 -1.32 2.34 -4.28 3.22 3.77 -6.61%
2024 -1.05 -1.45 4.25 4.30 2.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.84% 8.71% 8.84% 10.34% 13.40%
Sharpe ratio 2.46 3.31 0.71 -0.34 -0.12
Best month +4.30% +4.30% +4.30% +5.22% +16.07%
Worst month -1.45% -1.45% -4.28% -6.76% -22.50%
Maximum loss -4.25% -4.25% -6.46% -18.76% -38.59%
Outperformance +5.05% - +13.38% -12.23% -23.44%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Monthly Income R... reinvestment 7.1310 +10.32% +0.92%
AXA Framlington Monthly Income R... paying dividend 2.2070 +10.07% +0.76%

Performance

YTD  
+8.38%
6 Months  
+15.03%
1 Year  
+10.07%
3 Years  
+0.76%
5 Years  
+11.58%
10 Years  
+44.86%
Since start  
+379.09%
Year
2023
  -6.61%
2022
  -3.90%
2021  
+19.32%
2020
  -10.94%
2019  
+17.08%
2018
  -10.23%
2017  
+16.05%
2016  
+9.72%
2015  
+4.12%
 

Dividends

2024-04-08 0.01 GBP
2024-03-07 0.04 GBP
2024-02-07 0.01 GBP
2024-01-08 0.01 GBP
2023-12-07 0.01 GBP
2023-11-07 0.01 GBP
2023-10-09 0.01 GBP
2023-09-07 0.01 GBP
2023-08-07 0.01 GBP
2023-07-07 0.01 GBP
2023-06-07 0.01 GBP
2023-05-09 0.01 GBP
2023-04-11 0.01 GBP
2023-03-07 0.07 GBP
2023-02-07 0.01 GBP
2023-01-09 0.01 GBP
2022-12-07 0.01 GBP
2022-11-07 0.01 GBP
2022-10-07 0.01 GBP
2022-09-07 0.01 GBP
2022-08-08 0.01 GBP
2022-07-07 0.01 GBP
2022-06-07 0.01 GBP
2022-05-09 0.01 GBP
2022-04-07 0.01 GBP
2022-03-07 0.05 GBP
2022-02-07 0.01 GBP
2022-01-07 0.01 GBP
2021-12-07 0.01 GBP
2021-11-08 0.01 GBP
2021-10-07 0.01 GBP
2021-09-07 0.01 GBP
2021-08-09 0.01 GBP
2021-07-07 0.01 GBP
2021-06-07 0.01 GBP
2021-05-07 0.01 GBP
2021-04-07 0.01 GBP
2021-03-08 0.04 GBP
2021-02-08 0.01 GBP
2021-01-07 0.01 GBP
2020-12-07 0.01 GBP
2020-11-09 0.01 GBP
2020-10-07 0.01 GBP
2020-09-07 0.01 GBP
2020-08-07 0.00 GBP
2020-07-07 0.00 GBP
2020-06-08 0.01 GBP
2020-05-07 0.00 GBP
2020-03-09 0.01 GBP
2020-02-07 0.01 GBP
2020-01-07 0.01 GBP
2019-12-09 0.01 GBP
2019-11-07 0.01 GBP
2019-10-07 0.01 GBP
2019-09-09 0.01 GBP
2019-08-07 0.01 GBP
2019-07-08 0.01 GBP
2019-06-07 0.01 GBP
2019-05-07 0.01 GBP
2019-04-08 0.01 GBP
2019-03-07 0.04 GBP
2019-02-07 0.01 GBP
2019-01-07 0.01 GBP
2018-12-07 0.01 GBP
2018-11-07 0.01 GBP
2018-10-08 0.01 GBP
2018-09-07 0.01 GBP
2018-08-07 0.01 GBP
2018-07-09 0.01 GBP
2018-06-07 0.01 GBP
2018-05-08 0.01 GBP
2018-04-09 0.01 GBP
2018-03-07 0.04 GBP
2018-02-07 0.01 GBP
2018-01-08 0.01 GBP
2017-12-07 0.01 GBP
2017-11-07 0.01 GBP
2017-10-09 0.01 GBP
2017-09-07 0.01 GBP
2017-08-07 0.01 GBP
2017-07-07 0.01 GBP
2017-06-07 0.01 GBP
2017-05-08 0.01 GBP
2017-04-07 0.01 GBP
2017-03-07 0.04 GBP
2017-02-07 0.01 GBP
2017-01-09 0.01 GBP
2016-12-07 0.01 GBP
2016-11-07 0.01 GBP
2016-10-07 0.01 GBP
2016-09-07 0.01 GBP
2016-08-08 0.01 GBP
2016-07-07 0.01 GBP
2016-06-07 0.01 GBP
2016-05-09 0.01 GBP
2016-04-07 0.01 GBP
2016-03-07 0.04 GBP
2016-02-08 0.01 GBP
2016-01-07 0.01 GBP
2015-12-07 0.01 GBP
2015-11-09 0.01 GBP
2015-10-07 0.01 GBP
2015-09-07 0.01 GBP
2015-08-07 0.01 GBP
2015-07-07 0.01 GBP
2015-06-08 0.01 GBP
2015-05-07 0.01 GBP
2015-04-02 0.01 GBP
2015-03-09 0.03 GBP
2015-02-09 0.01 GBP
2015-01-07 0.01 GBP
2014-12-08 0.01 GBP
2014-11-07 0.01 GBP
2014-10-07 0.01 GBP
2014-09-08 0.01 GBP
2014-08-07 0.01 GBP
2014-07-07 0.01 GBP
2014-06-09 0.01 GBP
2014-05-07 0.01 GBP
2014-04-07 0.01 GBP
2014-03-07 0.02 GBP
2014-02-07 0.01 GBP
2014-01-07 0.01 GBP
2013-12-09 0.01 GBP
2013-11-07 0.01 GBP
2013-10-07 0.01 GBP
2013-09-09 0.01 GBP
2013-08-07 0.01 GBP
2013-07-08 0.01 GBP
2013-06-07 0.01 GBP
2013-05-07 0.01 GBP
2013-04-08 0.01 GBP
2013-03-07 0.01 GBP
2013-02-07 0.01 GBP
2013-01-07 0.01 GBP
2012-12-07 0.01 GBP
2012-11-07 0.01 GBP
2012-10-08 0.01 GBP
2012-09-07 0.01 GBP
2012-08-07 0.01 GBP
2012-07-09 0.01 GBP
2012-06-07 0.01 GBP
2012-05-08 0.01 GBP
2012-04-10 0.01 GBP
2012-03-07 0.01 GBP
2012-02-07 0.01 GBP
2012-01-09 0.01 GBP
2011-12-07 0.01 GBP
2011-11-07 0.01 GBP
2011-10-07 0.01 GBP
2011-09-07 0.01 GBP
2011-08-08 0.01 GBP
2011-07-07 0.01 GBP
2011-06-07 0.01 GBP
2011-05-09 0.01 GBP
2011-04-07 0.01 GBP
2011-03-07 0.02 GBP
2011-02-07 0.01 GBP
2011-01-07 0.01 GBP
2010-12-07 0.01 GBP
2010-11-08 0.01 GBP
2010-10-07 0.01 GBP
2010-09-07 0.01 GBP
2010-08-09 0.01 GBP
2010-07-07 0.01 GBP
2010-06-07 0.01 GBP
2010-05-07 0.01 GBP
2010-04-07 0.01 GBP
2010-03-08 0.01 GBP
2010-02-08 0.01 GBP
2010-01-07 0.01 GBP
2009-12-07 0.01 GBP
2009-11-09 0.01 GBP
2009-10-07 0.01 GBP
2009-09-07 0.02 GBP
2009-08-07 0.01 GBP
2009-07-06 0.01 GBP
2009-06-08 0.01 GBP
2009-05-06 0.01 GBP
2009-04-06 0.00 GBP
2009-03-06 0.01 GBP
2009-02-06 0.01 GBP
2009-01-06 0.01 GBP
2008-12-08 0.01 GBP
2008-11-06 0.01 GBP
2008-10-06 0.01 GBP
2008-09-08 0.03 GBP
2008-08-06 0.01 GBP
2008-07-07 0.01 GBP
2008-06-06 0.01 GBP
2008-05-06 0.01 GBP
2008-04-07 0.01 GBP
2008-03-06 0.02 GBP
2008-02-06 0.01 GBP
2008-01-07 0.01 GBP
2007-12-06 0.01 GBP
2007-11-07 0.01 GBP
2007-10-08 0.01 GBP
2007-09-06 0.03 GBP
2007-08-06 0.01 GBP
2007-07-09 0.01 GBP
2007-06-06 0.01 GBP
2007-05-08 0.01 GBP
2007-04-10 0.01 GBP
2007-03-07 0.03 GBP
2007-02-06 0.01 GBP
2007-01-08 0.01 GBP
2006-12-07 0.01 GBP
2006-11-06 0.01 GBP
2006-10-06 0.01 GBP
2006-09-07 0.03 GBP
2006-08-07 0.01 GBP
2006-07-07 0.01 GBP
2006-06-06 0.01 GBP
2006-05-08 0.01 GBP
2006-04-07 0.01 GBP
2006-03-07 0.01 GBP
2006-02-07 0.01 GBP
2006-01-09 0.01 GBP
2005-12-06 0.01 GBP
2005-11-07 0.01 GBP
2005-10-06 0.01 GBP
2005-09-06 0.02 GBP
2005-08-08 0.01 GBP
2005-07-07 0.01 GBP
2005-06-06 0.01 GBP
2005-05-09 0.01 GBP
2005-04-11 0.01 GBP
2005-03-08 0.01 GBP
2005-02-07 0.01 GBP
2005-01-11 0.01 GBP
2004-12-06 0.01 GBP
2004-11-08 0.01 GBP
2004-10-07 0.01 GBP
2004-09-07 0.02 GBP
2004-08-06 0.01 GBP
2004-07-06 0.01 GBP
2004-06-10 0.01 GBP
2004-05-10 0.01 GBP
2004-04-14 0.01 GBP
2004-03-08 0.02 GBP
2004-02-12 0.01 GBP
2004-01-07 0.01 GBP
2003-12-08 0.01 GBP
2003-11-04 0.01 GBP
2003-10-07 0.01 GBP
2003-09-09 0.02 GBP
2003-08-06 0.01 GBP
2003-07-01 0.01 GBP
2003-06-10 0.01 GBP
2003-05-08 0.01 GBP
2003-04-08 0.01 GBP
2003-03-06 0.01 GBP
2003-02-07 0.01 GBP
2003-01-06 0.01 GBP
2002-12-06 0.01 GBP
2002-11-07 0.01 GBP
2002-10-07 0.01 GBP
2002-09-09 0.01 GBP
2002-08-06 0.01 GBP
2002-07-10 0.01 GBP
2002-06-06 0.01 GBP
2002-05-07 0.01 GBP
2002-04-08 0.01 GBP
2002-03-08 0.01 GBP
2002-02-06 0.01 GBP
2002-01-09 0.01 GBP
2001-12-10 0.01 GBP
2001-11-07 0.01 GBP
2001-10-08 0.01 GBP
2001-09-06 0.01 GBP
2001-08-09 0.01 GBP
2001-07-09 0.01 GBP
2001-06-07 0.01 GBP
2001-05-08 0.01 GBP
2001-04-06 0.01 GBP
2001-03-07 0.02 GBP
2001-02-07 0.01 GBP
2001-01-09 0.01 GBP
2000-12-07 0.01 GBP
2000-11-06 0.01 GBP
2000-10-09 0.01 GBP
2000-09-07 0.01 GBP
2000-08-08 0.01 GBP
2000-07-06 0.01 GBP
2000-06-07 0.01 GBP
2000-05-08 0.01 GBP
2000-04-06 0.01 GBP
2000-03-07 0.02 GBP
2000-02-08 0.01 GBP
2000-01-11 0.01 GBP
1999-12-07 0.01 GBP
1999-11-08 0.01 GBP
1999-10-06 0.01 GBP
1999-09-07 0.01 GBP
1999-08-06 0.01 GBP
1999-07-07 0.01 GBP
1999-06-10 0.01 GBP
1999-05-07 0.01 GBP
1999-04-06 0.01 GBP
1999-03-08 0.02 GBP
1999-02-08 0.01 GBP
1999-01-11 0.01 GBP
1998-12-07 0.01 GBP
1998-11-09 0.01 GBP
1998-10-06 0.01 GBP
1998-09-07 0.01 GBP
1998-08-05 0.01 GBP
1998-07-06 0.01 GBP
1998-06-08 0.01 GBP
1998-05-06 0.01 GBP
1998-04-08 0.01 GBP
1998-03-09 0.02 GBP
1998-02-06 0.01 GBP
1998-01-07 0.01 GBP
1997-12-11 0.01 GBP
1997-11-06 0.01 GBP
1997-10-06 0.01 GBP
1997-09-08 0.01 GBP
1997-08-04 0.01 GBP
1997-07-07 0.01 GBP
1997-06-05 0.01 GBP
1997-05-06 0.01 GBP
1997-04-07 0.01 GBP
1997-03-06 0.01 GBP
1997-02-06 0.01 GBP
1997-01-07 0.01 GBP
1996-12-11 0.01 GBP
1996-11-06 0.01 GBP
1996-10-07 0.01 GBP
1996-09-06 0.01 GBP
1996-08-06 0.00 GBP
1996-07-08 0.00 GBP
1996-06-06 0.00 GBP
1996-05-07 0.00 GBP
1996-04-09 0.00 GBP
1996-03-06 0.02 GBP
1996-02-06 0.00 GBP
1996-01-08 0.00 GBP
1995-12-06 0.00 GBP
1995-11-06 0.00 GBP
1995-10-06 0.00 GBP
1995-09-06 0.00 GBP
1995-08-07 0.00 GBP
1995-07-06 0.00 GBP
1995-06-06 0.00 GBP
1995-05-09 0.00 GBP
1995-04-06 0.00 GBP
1995-03-06 0.01 GBP
1995-02-06 0.00 GBP
1995-01-06 0.00 GBP
1994-12-06 0.00 GBP
1994-11-07 0.00 GBP
1994-10-06 0.00 GBP
1994-09-06 0.00 GBP
1994-08-08 0.00 GBP