AXA Framlington American Growth R Income GBP/ GB0003509105 /
NAV01/10/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.8400GBP | +1.09% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1993 | 1.68 | 3.12 | -0.62 | -8.89 | 6.26 | 1.23 | 1.79 | 4.38 | 1.26 | 5.56 | -1.77 | 2.73 | - |
1994 | 1.78 | -0.51 | -4.63 | -2.94 | -0.15 | -3.76 | 0.38 | 8.00 | -4.70 | 0.08 | -0.15 | 1.08 | - |
1995 | -0.92 | 3.93 | 2.21 | 0.62 | 2.09 | 8.14 | 6.52 | 3.53 | 1.94 | -0.83 | 7.35 | -2.57 | - |
1996 | 3.42 | 3.62 | 1.57 | 5.66 | -1.41 | -2.09 | -8.15 | 6.41 | 5.59 | -3.95 | 3.07 | -4.40 | - |
1997 | 8.14 | -2.74 | -0.49 | -2.89 | 5.72 | 3.81 | 13.78 | -1.30 | 9.29 | -7.17 | 2.64 | 3.56 | +35.09% |
1998 | 1.43 | 8.48 | 3.39 | 1.43 | 2.57 | 5.33 | 3.76 | -8.20 | -0.32 | 2.26 | 14.77 | 5.64 | +46.75% |
1999 | 6.19 | 0.18 | 6.92 | 1.89 | -3.26 | 10.17 | -0.37 | 1.48 | -3.03 | 5.76 | 14.75 | 10.24 | +62.02% |
2000 | -2.65 | 8.51 | 5.82 | -1.33 | -0.66 | 1.03 | 0.04 | 13.04 | -0.87 | -8.68 | -5.39 | -5.55 | +1.25% |
2001 | -2.38 | -9.28 | -7.71 | 8.36 | 0.63 | 0.13 | -3.65 | -8.59 | -11.27 | 3.19 | 6.29 | 0.62 | -23.03% |
2002 | -2.27 | -1.74 | 2.47 | -7.50 | -0.74 | -11.19 | -9.65 | 1.21 | -7.95 | 4.58 | 4.97 | -10.09 | -33.33% |
2003 | -4.64 | 4.30 | 5.06 | 3.48 | 0.07 | 4.29 | 4.05 | 3.63 | -5.34 | 4.23 | -0.13 | -0.19 | +19.66% |
2004 | -0.13 | -1.10 | -0.20 | 1.51 | -3.30 | 2.14 | -4.32 | 0.48 | 3.68 | -1.12 | 2.12 | 2.28 | +1.75% |
2005 | -1.59 | 1.49 | -1.21 | -6.96 | 12.26 | 2.78 | 6.66 | -4.90 | 3.96 | -3.93 | 8.06 | 0.66 | +16.72% |
2006 | 1.03 | 2.75 | 1.47 | -2.74 | -11.96 | 1.33 | -6.14 | 0.57 | 6.50 | 1.78 | -0.23 | 1.52 | -5.28% |
2007 | 2.13 | -1.35 | 1.60 | 3.37 | 4.18 | -1.10 | -1.64 | -0.64 | 5.88 | -1.27 | -2.58 | 3.60 | +12.42% |
2008 | -9.97 | -0.85 | -4.18 | 8.73 | 2.31 | -6.45 | -0.17 | 8.58 | -12.41 | -4.42 | -3.67 | 4.60 | -18.62% |
2009 | 0.50 | -6.63 | 4.89 | 6.96 | -7.28 | 1.61 | 5.39 | 3.43 | 5.17 | -2.27 | 1.64 | 7.79 | +21.75% |
2010 | -4.39 | 8.86 | 6.94 | 2.13 | -3.00 | -8.05 | 1.83 | -3.00 | 8.20 | 3.14 | 4.90 | 4.14 | +22.10% |
2011 | -1.35 | 3.17 | 1.99 | -1.18 | -0.41 | 2.11 | -0.57 | -6.48 | 1.26 | 5.38 | -4.58 | 3.81 | +2.54% |
2012 | 4.04 | 5.43 | 4.21 | -0.51 | -2.75 | -2.00 | 2.81 | 2.02 | 0.59 | -4.92 | 1.69 | -3.06 | +7.18% |
2013 | 7.94 | 3.57 | 3.00 | -3.03 | 5.86 | -2.35 | 6.45 | -1.59 | 0.75 | 5.95 | -0.82 | 1.62 | +30.07% |
2014 | -0.30 | 2.60 | -2.35 | -3.25 | 4.08 | 0.24 | 1.80 | 4.28 | 1.30 | 2.24 | 5.38 | 0.49 | +17.40% |
2015 | 3.05 | 3.31 | 5.65 | -4.31 | 2.11 | -3.94 | 5.46 | -4.19 | -5.99 | 8.89 | 2.51 | -1.75 | +9.96% |
2016 | -9.48 | 5.03 | 2.46 | -0.27 | 1.95 | 5.23 | 8.59 | 0.25 | 0.32 | 3.94 | -1.14 | 0.70 | +17.78% |
2017 | 2.63 | 4.65 | 1.98 | -2.10 | 3.55 | -0.87 | 1.59 | 1.40 | -2.99 | 4.51 | 1.45 | 1.78 | +18.67% |
2018 | 1.01 | 1.96 | -4.96 | 5.76 | 6.76 | 1.91 | 2.75 | 8.30 | 0.68 | -10.36 | 1.81 | -10.10 | +3.52% |
2019 | 7.70 | 3.68 | 3.19 | 7.24 | -2.51 | 4.71 | 7.30 | -3.93 | -3.62 | -1.52 | 6.76 | -0.44 | +31.17% |
2020 | 5.04 | -8.19 | -5.36 | 13.24 | 6.84 | 2.77 | 0.52 | 6.71 | -0.03 | -1.09 | 5.60 | 3.62 | +31.72% |
2021 | 1.07 | -0.96 | 0.87 | 8.54 | -4.33 | 6.84 | 2.42 | 4.39 | -1.29 | 3.28 | 1.90 | 2.18 | +27.13% |
2022 | -11.59 | 0.00 | 8.02 | -5.99 | -5.69 | -5.49 | 9.33 | 2.00 | -2.73 | 1.23 | -3.21 | -3.41 | -17.84% |
2023 | 4.55 | 2.22 | -0.26 | 1.04 | 3.79 | 3.32 | 1.37 | -0.08 | -2.70 | -3.10 | 7.06 | 5.11 | +24.12% |
2024 | 2.17 | 3.95 | 3.31 | -2.38 | 0.49 | 5.63 | -3.62 | 0.34 | -0.20 | 1.09 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.98% | 13.69% | 13.04% | 18.57% | 19.70% |
Sharpe ratio | 0.89 | -0.09 | 1.29 | 0.21 | 0.57 |
Best month | +5.63% | +5.63% | +7.06% | +9.33% | +13.24% |
Worst month | -3.62% | -3.62% | -3.62% | -11.59% | -11.59% |
Maximum loss | -8.44% | -8.44% | -8.44% | -24.59% | -26.19% |
Outperformance | +1.58% | - | +0.82% | +32.73% | +76.06% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Framlington American Growth ... | reinvestment | 14.8400 | +20.06% | +23.26% | |
AXA Framlington American Growth ... | paying dividend | 14.8400 | +20.06% | +23.36% |
Performance
YTD | +10.91% | ||
---|---|---|---|
6 Months | +1.02% | ||
1 Year | +20.06% | ||
3 Years | +23.36% | ||
5 Years | +96.84% | ||
10 Years | +330.89% | ||
Since start | +3194.81% | ||
Year | |||
2023 | +24.12% | ||
2022 | -17.84% | ||
2021 | +27.13% | ||
2020 | +31.72% | ||
2019 | +31.17% | ||
2018 | +3.52% | ||
2017 | +18.67% | ||
2016 | +17.78% | ||
2015 | +9.96% |
Dividends
01/03/2017 | 0.05 GBP |
01/03/2016 | 0.05 GBP |
02/03/2015 | 0.04 GBP |
03/03/2014 | 0.02 GBP |
01/03/2013 | 0.02 GBP |
01/03/2012 | 0.03 GBP |