AXA Framlington Health R Income GBP/ GB0005753719 /
| NAV11/4/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9600GBP | +0.35% | paying dividend | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | - | 5.75 | -5.43 | 9.20 | 14.74 | 15.60 | 2.38 | - |
| 1993 | -1.55 | -11.81 | -4.46 | -2.80 | 9.62 | 3.51 | 3.39 | -0.82 | 3.31 | 7.20 | 0.00 | 2.99 | - |
| 1994 | 5.80 | 0.00 | -8.22 | -7.46 | -1.61 | -9.84 | 0.00 | 11.82 | 0.00 | -3.25 | 1.68 | 0.83 | - |
| 1995 | 1.64 | 4.84 | 2.31 | 0.00 | 1.50 | 10.37 | 8.72 | 9.88 | 5.62 | 1.06 | 7.89 | 14.15 | - |
| 1996 | 12.39 | 2.66 | 0.37 | 9.59 | 3.70 | -8.77 | -13.52 | 7.41 | 4.21 | -11.03 | -2.48 | 6.36 | - |
| 1997 | 11.95 | -1.42 | -5.42 | -11.07 | 12.02 | 2.30 | 4.87 | -0.36 | 10.04 | -8.14 | -1.06 | -1.08 | +9.96% |
| 1998 | 4.35 | 5.21 | -0.66 | 0.00 | -2.66 | -4.44 | -3.93 | -20.45 | 4.67 | 3.13 | 6.06 | 4.49 | -7.25% |
| 1999 | 6.64 | -9.52 | -4.86 | -0.85 | 2.15 | 4.62 | -0.40 | 6.45 | -2.65 | -2.72 | 17.20 | 26.28 | +44.53% |
| 2000 | 26.22 | 47.32 | -19.33 | -1.62 | 5.68 | 25.48 | 3.73 | 15.45 | 7.61 | -6.54 | -8.95 | 1.01 | +116.76% |
| 2001 | -3.62 | -11.25 | -16.62 | 11.71 | 11.74 | 2.94 | -6.94 | -4.82 | -16.59 | 13.08 | 7.49 | 3.64 | -14.71% |
| 2002 | -8.48 | -4.47 | 2.68 | -12.87 | -3.18 | -11.78 | -11.16 | 2.71 | -8.15 | 4.44 | 5.25 | -8.31 | -43.57% |
| 2003 | -3.37 | -1.34 | 5.16 | 3.88 | 8.96 | 5.94 | 8.84 | 3.17 | -4.61 | 2.21 | 0.59 | 0.39 | +32.90% |
| 2004 | 5.26 | -0.74 | 0.56 | 6.86 | -6.25 | 1.30 | -11.33 | 0.21 | 4.94 | -2.75 | 0.81 | 6.20 | +3.51% |
| 2005 | -2.64 | -0.77 | -3.12 | -4.83 | 11.21 | 5.70 | 9.89 | -3.27 | 2.37 | -7.27 | 6.60 | 2.17 | +15.07% |
| 2006 | 1.31 | 3.88 | -0.78 | -7.37 | -9.31 | 0.75 | -2.04 | 1.70 | 1.30 | 1.10 | -2.90 | 0.75 | -11.78% |
| 2007 | 3.71 | -1.43 | 0.36 | 5.24 | -0.52 | -2.42 | -2.12 | 1.09 | 3.94 | 0.69 | -3.93 | 3.56 | +7.98% |
| 2008 | -7.56 | -0.74 | -5.99 | 4.58 | 2.29 | -3.17 | 3.65 | 9.65 | -7.78 | -9.36 | -0.81 | 9.59 | -7.73% |
| 2009 | 2.61 | -6.53 | -0.19 | 2.33 | -6.08 | 5.67 | 4.79 | 3.66 | 4.23 | -4.91 | 4.27 | 5.46 | +15.08% |
| 2010 | 0.32 | 7.10 | 7.23 | -2.81 | -2.46 | -4.44 | -3.72 | 0.32 | 5.62 | 2.28 | 1.78 | 4.96 | +16.34% |
| 2011 | -2.23 | 1.85 | 3.77 | 1.21 | 2.66 | 1.30 | -3.20 | -6.34 | 0.42 | 2.67 | -2.06 | 6.62 | +6.16% |
| 2012 | 3.43 | 2.17 | 1.25 | -1.60 | 1.25 | 3.84 | 1.19 | 0.12 | 2.47 | -2.76 | 1.31 | -1.29 | +11.76% |
| 2013 | 11.05 | 3.53 | 5.17 | -0.98 | 4.66 | -2.65 | 6.23 | -2.57 | -0.19 | 3.86 | 2.18 | 0.62 | +34.56% |
| 2014 | 3.00 | 5.31 | -4.56 | -2.47 | 4.20 | 1.93 | 2.39 | 3.46 | 2.56 | 5.45 | 5.03 | 0.41 | +29.57% |
| 2015 | 6.40 | 1.66 | 6.68 | -4.66 | 4.85 | -3.62 | 4.43 | -4.25 | -8.93 | 5.07 | 2.57 | 2.63 | +12.00% |
| 2016 | -8.25 | 4.13 | -2.82 | 3.42 | 0.00 | 6.49 | 8.85 | -2.58 | 0.34 | -1.12 | -1.25 | 1.04 | +7.34% |
| 2017 | 0.80 | 7.03 | 0.16 | -2.17 | -0.70 | 3.10 | -0.79 | 0.05 | -3.35 | -0.94 | 0.84 | 1.00 | +4.75% |
| 2018 | 1.59 | -3.34 | -4.74 | 5.62 | 5.15 | 1.74 | 3.83 | 6.03 | 0.94 | -6.71 | 3.85 | -11.16 | +1.09% |
| 2019 | 6.39 | 2.14 | -0.50 | -1.45 | -0.66 | 5.73 | 5.61 | -1.97 | -2.52 | -1.63 | 7.16 | -0.68 | +18.25% |
| 2020 | 1.05 | -6.12 | -2.56 | 13.77 | 5.27 | -1.28 | 1.68 | -0.70 | 1.87 | -3.26 | 4.34 | 1.78 | +15.48% |
| 2021 | 2.10 | -2.84 | 1.44 | 3.39 | -1.94 | 5.67 | 0.63 | 2.70 | -1.39 | 2.24 | -2.61 | 5.47 | +15.38% |
| 2022 | -10.00 | 1.26 | 9.50 | -0.76 | -1.98 | -0.81 | 4.78 | -1.02 | 1.20 | 2.86 | -1.98 | 1.75 | +3.68% |
| 2023 | -2.59 | -0.24 | -1.06 | 3.00 | -1.37 | 0.78 | 0.07 | 1.01 | -0.40 | -5.05 | 2.36 | 4.40 | +0.56% |
| 2024 | 2.04 | 4.17 | 2.67 | -2.84 | -1.15 | 5.16 | -0.06 | 2.54 | -5.95 | -0.78 | -0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 11.46% | 10.86% | 14.44% | 16.63% |
| Sharpe ratio | 0.30 | -0.60 | 0.76 | -0.01 | 0.36 |
| Best month | +5.16% | +5.16% | +5.16% | +9.50% | +13.77% |
| Worst month | -5.95% | -5.95% | -5.95% | -10.00% | -10.00% |
| Maximum loss | -7.47% | -7.47% | -7.47% | -14.22% | -22.12% |
| Outperformance | +0.12% | - | -1.18% | +2.06% | -5.07% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington Health R Accumul... | reinvestment | 31.9600 | +11.20% | +8.93% | |
| AXA Framlington Health R Income ... | paying dividend | 31.9600 | +11.20% | +8.97% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | -1.90% | ||
| 1 Year | +11.20% | ||
| 3 Years | +8.97% | ||
| 5 Years | +53.65% | ||
| 10 Years | +131.81% | ||
| Since start | +3348.63% | ||
| Year | |||
| 2023 | +0.56% | ||
| 2022 | +3.68% | ||
| 2021 | +15.38% | ||
| 2020 | +15.48% | ||
| 2019 | +18.25% | ||
| 2018 | +1.09% | ||
| 2017 | +4.75% | ||
| 2016 | +7.34% | ||
| 2015 | +12.00% | ||
Dividends
| 11/1/2017 | 0.07 GBP |
| 11/1/2016 | 0.05 GBP |
| 5/1/2015 | 0.08 GBP |
| 11/1/2012 | 0.04 GBP |
| 11/1/2011 | 0.06 GBP |
