AXA Framlington UK Select Opp.Fd.R Inc/ GB0003501698 /
| NAV2024-05-24 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6400GBP | -0.66% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | -9.27 | -5.53 | 1.80 | 2.21 | 1.73 | 8.94 | - |
| 1993 | 8.20 | 1.08 | 0.00 | 2.14 | 0.70 | 1.39 | -1.03 | 6.23 | -2.61 | 1.67 | -3.62 | 5.80 | - |
| 1994 | 9.35 | 0.00 | -4.13 | 1.23 | -3.65 | -4.42 | 2.97 | 2.88 | -5.61 | -1.32 | 0.67 | -0.66 | - |
| 1995 | -2.68 | -2.41 | 1.76 | 2.77 | 5.72 | -1.59 | 4.53 | 3.72 | -0.60 | 0.00 | 0.90 | 1.19 | - |
| 1996 | 3.53 | 2.84 | 4.70 | 4.49 | 3.28 | -1.71 | -4.73 | 6.01 | -0.99 | 1.49 | 0.25 | 0.24 | - |
| 1997 | 4.39 | 2.10 | -1.83 | -0.47 | -0.47 | -4.94 | -2.97 | 4.59 | 2.68 | 1.19 | -2.35 | 3.13 | +4.63% |
| 1998 | 1.40 | 1.15 | 11.14 | -0.61 | 7.61 | -4.59 | -4.81 | -16.84 | -5.32 | 0.27 | 1.60 | 3.67 | -7.93% |
| 1999 | 3.54 | 5.87 | 6.70 | 5.84 | 0.41 | 4.48 | 2.73 | 3.04 | -5.16 | 2.33 | 17.46 | 12.28 | +75.95% |
| 2000 | 6.04 | 8.82 | -10.53 | -9.76 | -6.03 | 7.57 | 2.75 | 6.10 | -0.45 | -5.79 | -6.00 | 3.67 | -6.16% |
| 2001 | 3.08 | -0.90 | -7.94 | 4.42 | 3.45 | -5.15 | -6.07 | 0.85 | -18.60 | 6.07 | 9.47 | 0.90 | -12.95% |
| 2002 | 0.71 | -4.26 | 5.63 | 1.40 | 0.17 | -7.77 | -9.74 | 1.45 | -11.46 | -0.70 | 3.99 | -3.39 | -22.81% |
| 2003 | -6.54 | 0.25 | -0.90 | 7.56 | 8.20 | 4.33 | 7.88 | 7.88 | -2.33 | 3.51 | -0.53 | 3.23 | +36.20% |
| 2004 | 5.73 | 3.45 | 0.68 | 0.16 | -1.10 | 4.14 | -2.45 | 1.57 | 2.65 | 1.21 | 3.74 | 1.87 | +23.57% |
| 2005 | 2.55 | 3.59 | -2.09 | -3.27 | 4.23 | 2.84 | 4.34 | 2.90 | 2.65 | -4.08 | 4.38 | 4.56 | +24.40% |
| 2006 | 6.31 | 0.86 | 2.70 | 0.52 | -6.01 | 2.65 | 0.54 | 2.78 | 1.65 | 2.78 | 0.70 | 1.69 | +18.07% |
| 2007 | -0.59 | 0.59 | 4.18 | 3.11 | 2.01 | -3.13 | -1.76 | -1.51 | 0.05 | 4.91 | -4.04 | 0.29 | +3.75% |
| 2008 | -9.73 | 4.33 | -2.54 | 5.31 | 1.98 | -5.33 | -4.30 | 3.10 | -15.26 | -15.83 | 1.02 | 5.34 | -30.11% |
| 2009 | -4.38 | -6.02 | 2.32 | 12.26 | 2.40 | -0.13 | 6.64 | 7.57 | 3.01 | 0.88 | 0.33 | 4.58 | +32.03% |
| 2010 | -2.19 | 1.28 | 6.25 | 1.49 | -4.99 | -1.96 | 7.04 | -0.79 | 9.35 | 3.65 | -0.79 | 6.91 | +27.03% |
| 2011 | -1.49 | 1.52 | 0.31 | 3.97 | 0.24 | -0.95 | -0.72 | -7.99 | -4.46 | 9.38 | -2.52 | 2.67 | -1.08% |
| 2012 | 2.77 | 6.62 | -0.71 | 0.85 | -7.20 | 1.57 | 3.01 | 2.52 | -0.65 | 0.16 | 0.70 | 0.08 | +9.52% |
| 2013 | 6.30 | 3.54 | 2.12 | -1.09 | 3.94 | -3.06 | 7.14 | -1.35 | 0.42 | 5.63 | -0.18 | 1.96 | +27.81% |
| 2014 | -3.19 | 7.09 | -2.79 | -1.31 | 0.97 | -1.86 | 0.67 | 2.73 | -3.20 | -1.29 | 1.25 | 1.60 | +0.19% |
| 2015 | 1.39 | 4.30 | -0.18 | 1.67 | 4.24 | -4.99 | 1.20 | -4.06 | -2.53 | 3.29 | 3.72 | 0.46 | +8.25% |
| 2016 | -5.95 | 1.32 | 0.82 | -0.41 | 2.43 | -7.71 | 7.47 | 2.86 | -0.44 | -1.38 | 0.47 | 4.83 | +3.41% |
| 2017 | 0.39 | 0.66 | 0.03 | 3.03 | 1.82 | -2.52 | 1.24 | -0.74 | 2.39 | 1.69 | -0.78 | 1.99 | +9.44% |
| 2018 | 0.57 | -3.53 | -2.74 | 5.67 | 2.17 | -0.40 | 1.32 | -1.75 | -0.91 | -7.32 | 0.62 | -4.34 | -10.73% |
| 2019 | 6.11 | 1.48 | 1.02 | 5.14 | -2.04 | 2.34 | 2.24 | -1.89 | 1.04 | -1.87 | 1.44 | 4.52 | +20.91% |
| 2020 | -2.24 | -9.50 | -18.60 | 12.75 | 5.59 | 0.46 | -0.34 | 2.50 | -1.47 | -3.50 | 8.78 | 5.33 | -4.15% |
| 2021 | -2.25 | 1.83 | 1.11 | 4.98 | 2.56 | 0.42 | 0.56 | 2.94 | -0.05 | -0.78 | -2.21 | 4.84 | +14.55% |
| 2022 | -5.97 | -4.10 | 3.17 | -2.17 | -1.43 | -6.71 | 6.97 | -4.36 | -7.80 | 3.10 | 7.69 | -3.26 | -15.21% |
| 2023 | 2.35 | 1.88 | -4.14 | 1.61 | -3.27 | 0.00 | 1.64 | -2.09 | -0.73 | -5.70 | 3.86 | 4.80 | -0.41% |
| 2024 | -1.04 | -1.10 | 3.94 | 1.13 | 4.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.01% | 12.01% | 14.13% | 17.30% |
| Sharpe ratio | 1.59 | 2.15 | 0.27 | -0.35 | -0.15 |
| Best month | +4.80% | +4.80% | +4.80% | +7.69% | +12.75% |
| Worst month | -1.10% | -1.10% | -5.70% | -7.80% | -18.60% |
| Maximum loss | -3.63% | -4.36% | -10.58% | -24.05% | -38.49% |
| Outperformance | +3.97% | - | +1.37% | +17.80% | +10.78% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington UK Select Opp.Fd... | paying dividend | 19.6400 | +7.09% | -3.52% | |
| AXA Framlington UK Select Opp.Fd... | reinvestment | 38.3200 | +7.10% | -3.50% | |
| AXA Framlington UK Select Opp.Fd... | reinvestment | 1.8950 | +7.92% | -1.35% | |
| AXA Framlington UK Select Opp.Z ... | reinvestment | 1.8700 | +7.78% | -1.58% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5250 | +7.85% | -1.64% | |
| AXA Framlington UK Select Opp.Z ... | paying dividend | 1.5230 | +7.83% | -1.46% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +7.09% | ||
| 3 Years | -3.52% | ||
| 5 Years | +6.00% | ||
| 10 Years | +31.82% | ||
| Since start | +767.93% | ||
| Year | |||
| 2023 | -0.41% | ||
| 2022 | -15.21% | ||
| 2021 | +14.55% | ||
| 2020 | -4.15% | ||
| 2019 | +20.91% | ||
| 2018 | -10.73% | ||
| 2017 | +9.44% | ||
| 2016 | +3.41% | ||
| 2015 | +8.25% | ||
Dividends
| 2024-03-18 | 0.05 GBP |
| 2023-09-18 | 0.24 GBP |
| 2023-03-16 | 0.03 GBP |
| 2022-09-16 | 0.18 GBP |
| 2022-03-16 | 0.02 GBP |
| 2021-09-16 | 0.12 GBP |
| 2021-03-16 | 0.02 GBP |
| 2020-09-16 | 0.05 GBP |
| 2020-03-16 | 0.05 GBP |
| 2019-09-16 | 0.17 GBP |
| 2019-03-18 | 0.04 GBP |
| 2018-09-17 | 0.19 GBP |
| 2018-03-16 | 0.01 GBP |
| 2017-09-18 | 0.19 GBP |
| 2017-03-16 | 0.04 GBP |
| 2016-09-16 | 0.19 GBP |
| 2016-03-16 | 0.06 GBP |
| 2015-09-16 | 0.18 GBP |
| 2015-03-16 | 0.02 GBP |
| 2014-09-16 | 0.13 GBP |
| 2013-09-16 | 0.02 GBP |
| 2013-03-18 | 0.01 GBP |
| 2012-09-17 | 0.02 GBP |
| 2012-03-16 | 0.01 GBP |
| 2011-09-16 | 0.01 GBP |
| 2011-03-16 | 0.01 GBP |
| 2010-09-16 | 0.08 GBP |
| 2010-03-16 | 0.02 GBP |
| 2009-09-16 | 0.02 GBP |
| 2009-03-16 | 0.02 GBP |
| 2008-09-15 | 0.01 GBP |
| 2008-03-17 | 0.02 GBP |
| 2007-09-17 | 0.09 GBP |
| 2007-03-15 | 0.02 GBP |
| 2006-09-15 | 0.08 GBP |
| 2006-03-15 | 0.00 GBP |
| 2005-09-15 | 0.06 GBP |
| 2005-03-16 | 0.01 GBP |
| 2004-09-16 | 0.04 GBP |
| 2004-03-16 | 0.00 GBP |
| 2003-09-16 | 0.06 GBP |
| 2003-03-17 | 0.00 GBP |
| 2002-09-16 | 0.04 GBP |
| 2002-03-15 | 0.00 GBP |
| 2001-09-20 | 0.05 GBP |
| 2001-03-15 | 0.00 GBP |
| 2000-09-18 | 0.02 GBP |
| 2000-03-20 | 0.01 GBP |
