AXA Framlington UK Smaller Comp.Fd.R/ GB0030310857 /
| NAV2024-05-17 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0590GBP | +0.43% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | 0.49 | -2.96 | -6.32 | 1.16 | -19.71 | 9.87 | 8.83 | 4.14 | - |
| 2002 | -0.21 | -0.46 | 3.24 | 2.14 | -0.02 | -8.03 | -9.80 | -2.08 | -11.57 | -0.58 | 6.35 | 1.75 | -19.05% |
| 2003 | -8.81 | 1.27 | -3.42 | 8.61 | 12.73 | 6.95 | 11.02 | 9.36 | -0.54 | 2.96 | 1.71 | 4.24 | +53.97% |
| 2004 | 8.21 | 3.79 | -0.34 | 0.02 | -3.55 | 2.38 | -2.60 | 1.33 | 3.04 | 8.48 | 4.98 | 4.48 | +33.75% |
| 2005 | 7.13 | 7.40 | -1.13 | -4.37 | -0.44 | 3.66 | 4.49 | 4.65 | 2.76 | -5.19 | 3.61 | 0.18 | +24.12% |
| 2006 | 8.28 | 4.43 | 1.95 | 2.01 | -6.60 | -0.75 | -0.57 | 1.53 | 0.44 | 2.00 | 0.10 | 4.50 | +17.93% |
| 2007 | 0.47 | 2.89 | 1.18 | 2.33 | 4.72 | 0.84 | -3.48 | -5.24 | -1.72 | 1.11 | -9.86 | -1.32 | -8.64% |
| 2008 | -9.68 | 3.68 | -7.06 | 3.66 | 3.87 | -6.10 | -7.71 | 1.72 | -15.74 | -20.90 | -9.25 | 1.74 | -49.16% |
| 2009 | 1.75 | -4.60 | 0.44 | 20.51 | 3.77 | 2.88 | 2.49 | 10.33 | 8.41 | -0.09 | -2.23 | -0.12 | +50.04% |
| 2010 | 1.77 | -1.43 | 3.91 | 2.76 | -7.36 | 0.05 | 4.85 | -1.30 | 11.30 | 5.23 | 1.55 | 8.21 | +32.24% |
| 2011 | 3.14 | 0.00 | 2.56 | 2.21 | 0.47 | 0.75 | 1.95 | -10.36 | -2.68 | 3.54 | -2.08 | 0.38 | -0.93% |
| 2012 | 4.22 | 6.20 | 0.65 | 1.29 | -5.45 | 0.38 | 2.59 | 3.55 | 3.79 | 1.48 | -0.94 | 4.15 | +23.60% |
| 2013 | 5.48 | 4.80 | 1.43 | -0.30 | 2.38 | -2.39 | 6.46 | 3.98 | 2.68 | 5.36 | 3.47 | 3.42 | +43.15% |
| 2014 | 3.13 | 3.26 | -1.42 | -1.93 | -0.56 | -2.04 | 0.81 | 3.04 | -2.84 | -0.52 | 3.22 | 2.51 | +6.55% |
| 2015 | 1.14 | 3.39 | -0.16 | 3.28 | 4.89 | 0.38 | 2.40 | -0.28 | 0.70 | 1.96 | 0.00 | 2.38 | +21.87% |
| 2016 | -5.00 | -0.70 | 4.02 | -0.68 | 1.65 | -10.50 | 8.01 | 4.52 | 2.10 | -2.23 | 0.94 | 4.25 | +5.13% |
| 2017 | 1.70 | 3.05 | 2.39 | 6.41 | 3.68 | -2.30 | 4.41 | 1.23 | 1.08 | 3.85 | 0.00 | 1.72 | +30.53% |
| 2018 | -0.36 | -1.24 | -2.51 | 4.58 | 1.59 | 1.40 | -1.48 | -0.16 | 0.22 | -11.30 | -0.58 | -4.45 | -14.15% |
| 2019 | 4.81 | 0.54 | 1.62 | 5.84 | 0.94 | -2.98 | 1.40 | -1.99 | 0.79 | 1.16 | 3.61 | 7.94 | +25.77% |
| 2020 | 0.60 | -11.17 | -24.41 | 14.99 | 4.62 | 0.74 | 1.80 | 6.80 | -1.22 | 1.65 | 11.19 | 8.34 | +7.65% |
| 2021 | 1.76 | 3.71 | 4.11 | 8.79 | 2.34 | 0.23 | 0.23 | 4.21 | -1.25 | -2.54 | -6.24 | 5.72 | +22.17% |
| 2022 | -9.23 | -9.44 | -0.08 | -3.68 | -5.24 | -10.82 | 3.60 | -5.82 | -9.59 | 1.90 | 5.34 | 0.62 | -36.31% |
| 2023 | 2.30 | -1.23 | -4.88 | 2.21 | -1.79 | -0.19 | 1.76 | -3.01 | -1.25 | -6.21 | 6.54 | 7.02 | +0.36% |
| 2024 | 0.07 | -1.29 | 2.21 | 2.80 | 5.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 6.60% | 7.76% | 10.76% | 14.36% |
| Sharpe ratio | 3.65 | 5.04 | 1.04 | -1.32 | -0.24 |
| Best month | +7.02% | +7.02% | +7.02% | +7.02% | +14.99% |
| Worst month | -1.29% | -1.29% | -6.21% | -10.82% | -24.41% |
| Maximum loss | -2.11% | -2.11% | -12.66% | -47.81% | -47.81% |
| Outperformance | +18.97% | - | +30.94% | +48.66% | +82.06% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington UK Smaller Comp.... | paying dividend | 2.9090 | +11.86% | -27.95% | |
| AXA Framlington UK Smaller Comp.... | reinvestment | 3.0590 | +11.89% | -27.90% |
Performance
| YTD | +9.64% | ||
|---|---|---|---|
| 6 Months | +16.93% | ||
| 1 Year | +11.89% | ||
| 3 Years | -27.90% | ||
| 5 Years | +1.80% | ||
| 10 Years | +76.31% | ||
| Since start | +543.86% | ||
| Year | |||
| 2023 | +0.36% | ||
| 2022 | -36.31% | ||
| 2021 | +22.17% | ||
| 2020 | +7.65% | ||
| 2019 | +25.77% | ||
| 2018 | -14.15% | ||
| 2017 | +30.53% | ||
| 2016 | +5.13% | ||
| 2015 | +21.87% | ||
