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AXA Framlington UK Select Opport.ZI dis/  GB00B703ZS07  /

Fonds
NAV2024-05-24 Chg.-0.0100 Type of yield Investment Focus Investment company
1.5250GBP -0.65% paying dividend Equity Mixed Sectors AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.56 -
2021 -1.97 2.01 1.10 5.23 2.48 0.61 0.60 2.99 -0.27 -0.59 -1.78 4.22 +15.34%
2022 -5.78 -3.68 2.91 -2.11 -1.40 -6.64 7.04 -4.32 -7.77 3.26 7.68 -3.20 -14.44%
2023 2.41 1.95 -4.02 1.66 -3.19 0.00 1.75 -2.07 -0.73 -5.63 3.98 4.85 +0.37%
2024 -0.98 -1.06 4.00 1.18 4.38 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.20% 10.19% 12.01% 14.34% -%
Sharpe ratio 1.66 2.20 0.34 -0.30 -
Best month +4.85% +4.85% +4.85% +7.68% -
Worst month -1.06% -1.06% -5.63% -7.77% -
Maximum loss -3.65% -4.35% -10.35% -22.96% -
Outperformance - - - - -
 
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  
+7.60%
6 Months  
+12.25%
1 Year  
+7.85%
3 Years
  -1.64%
5 Years     -
10 Years     -
Since start  
+18.26%
Year
2023  
+0.37%
2022
  -14.44%
2021  
+15.34%
 

Dividends

2024-03-18 0.01 GBP
2023-09-18 0.02 GBP
2023-03-16 0.01 GBP
2022-09-16 0.02 GBP
2022-03-16 0.01 GBP
2021-09-16 0.02 GBP
2021-03-16 0.01 GBP