AXA Framlington UK Select Opp.Fd.R Acc/ GB0003501581 /
| NAV2024-05-17 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.3200GBP | -0.34% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 8.83 | -10.49 | -9.79 | -5.92 | 7.41 | 2.86 | 6.15 | -0.64 | -5.74 | -6.00 | 3.64 | -12.93% |
| 2001 | 3.06 | -0.78 | -7.96 | 4.45 | 3.41 | -5.16 | -5.97 | 0.82 | -18.72 | 6.01 | 9.55 | 0.81 | -13.04% |
| 2002 | 0.78 | -4.20 | 5.52 | 1.53 | 0.12 | -7.76 | -9.75 | 1.37 | -11.53 | -0.64 | 3.95 | -3.31 | -22.79% |
| 2003 | -6.61 | 0.39 | -0.85 | 7.58 | 8.17 | 4.30 | 7.75 | 7.91 | -2.23 | 3.50 | -0.49 | 3.21 | +36.33% |
| 2004 | 5.52 | 3.64 | 0.55 | 0.27 | -1.12 | 4.16 | -2.52 | 1.49 | 2.75 | 1.15 | 3.68 | 1.91 | +23.38% |
| 2005 | 2.68 | 3.48 | -2.10 | -3.26 | 4.26 | 2.89 | 4.30 | 2.85 | 2.70 | -4.05 | 4.38 | 4.57 | +24.55% |
| 2006 | 6.16 | 0.95 | 2.61 | 0.59 | -6.09 | 2.76 | 0.47 | 1.74 | 1.51 | 2.91 | 0.69 | 2.81 | +17.99% |
| 2007 | -0.61 | 0.55 | 4.32 | 3.03 | 1.98 | -3.11 | -1.77 | -1.46 | -0.18 | 5.21 | -4.17 | 0.29 | +3.71% |
| 2008 | -9.78 | 4.29 | -2.49 | 5.24 | 2.12 | -5.53 | -4.28 | 3.15 | -14.39 | -15.77 | 0.97 | 5.25 | -29.53% |
| 2009 | -4.32 | -5.99 | 2.31 | 12.29 | 2.33 | -0.08 | 6.61 | 7.53 | 4.39 | 0.92 | 0.33 | 4.61 | +33.92% |
| 2010 | -2.17 | 1.21 | 6.33 | 1.47 | -5.06 | -1.96 | 7.12 | -0.82 | 9.34 | 3.55 | -0.78 | 6.96 | +26.94% |
| 2011 | -1.47 | 1.54 | 0.20 | 4.00 | 0.23 | -0.98 | -0.71 | -8.00 | -3.62 | 9.34 | -2.55 | 2.72 | -0.29% |
| 2012 | 2.70 | 6.69 | -0.76 | 0.90 | -7.20 | 1.59 | 2.94 | 2.53 | 0.31 | 0.18 | 0.67 | 0.13 | +10.59% |
| 2013 | 6.25 | 3.59 | 2.05 | -1.07 | 3.91 | -3.03 | 7.13 | -1.33 | 1.20 | 5.63 | -0.18 | 1.93 | +28.74% |
| 2014 | -3.17 | 7.04 | -2.69 | -1.26 | 0.93 | -1.85 | 0.66 | 2.74 | -3.21 | -1.29 | 1.27 | 1.57 | +0.28% |
| 2015 | 1.44 | 4.27 | -0.19 | 1.69 | 4.26 | -5.00 | 1.20 | -4.05 | -2.66 | 3.32 | 3.87 | 0.41 | +8.28% |
| 2016 | -5.90 | 1.28 | 0.83 | -0.40 | 2.39 | -7.64 | 7.43 | 2.87 | -0.32 | -1.37 | 0.32 | 4.66 | +3.27% |
| 2017 | 0.37 | 0.86 | 0.03 | 2.97 | 1.83 | -2.49 | 1.22 | -0.73 | 2.57 | 1.70 | -0.99 | 2.00 | +9.59% |
| 2018 | 0.56 | -3.51 | -2.74 | 5.70 | 2.14 | -0.41 | 1.35 | -1.80 | -0.86 | -7.34 | 0.57 | -4.33 | -10.74% |
| 2019 | 6.12 | 1.45 | 1.08 | 5.11 | -2.03 | 2.33 | 2.25 | -1.90 | 1.07 | -1.86 | 1.43 | 4.51 | +20.92% |
| 2020 | -2.21 | -9.51 | -18.55 | 12.65 | 5.63 | 0.45 | -0.36 | 2.54 | -1.48 | -3.53 | 8.82 | 5.28 | -4.16% |
| 2021 | -2.25 | 1.86 | 1.09 | 5.04 | 2.56 | 0.40 | 0.57 | 2.92 | -0.05 | -0.77 | -2.23 | 4.86 | +14.58% |
| 2022 | -5.94 | -4.12 | 3.17 | -2.16 | -1.45 | -6.70 | 7.01 | -4.41 | -7.79 | 3.12 | 7.67 | -3.27 | -15.21% |
| 2023 | 2.34 | 1.88 | -4.12 | 1.62 | -3.27 | -0.03 | 1.65 | -2.10 | -0.77 | -5.69 | 3.87 | 4.81 | -0.39% |
| 2024 | -1.06 | -1.10 | 3.92 | 1.16 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.91% | 11.98% | 14.12% | 17.29% |
| Sharpe ratio | 1.69 | 2.20 | 0.17 | -0.31 | -0.16 |
| Best month | +4.81% | +4.81% | +4.81% | +7.67% | +12.65% |
| Worst month | -1.10% | -1.10% | -5.69% | -7.79% | -18.55% |
| Maximum loss | -3.64% | -4.37% | -11.14% | -24.08% | -38.41% |
| Outperformance | +4.13% | - | +1.55% | +19.27% | +11.98% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington UK Select Opp.Fd... | paying dividend | 19.6500 | +5.89% | -1.56% | |
| AXA Framlington UK Select Opp.Fd... | reinvestment | 38.3200 | +5.86% | -1.62% | |
| AXA Framlington UK Select Opp.Fd... | reinvestment | 1.8950 | +6.64% | +0.64% | |
| AXA Framlington UK Select Opp.Z ... | reinvestment | 1.8700 | +6.55% | +0.54% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5250 | +6.67% | +0.82% | |
| AXA Framlington UK Select Opp.Z ... | paying dividend | 1.5230 | +6.57% | +0.38% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +11.98% | ||
| 1 Year | +5.86% | ||
| 3 Years | -1.62% | ||
| 5 Years | +5.25% | ||
| 10 Years | +35.36% | ||
| Since start | +236.44% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -15.21% | ||
| 2021 | +14.58% | ||
| 2020 | -4.16% | ||
| 2019 | +20.92% | ||
| 2018 | -10.74% | ||
| 2017 | +9.59% | ||
| 2016 | +3.27% | ||
| 2015 | +8.28% | ||
