AXA Framlington Japan R Accumulation GBP/ GB0003500179 /
Стоимость чистых активов01.10.2024 | Изменение+0.1180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.6010GBP | +1.82% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1992 | - | - | - | - | - | - | -9.45 | 2.80 | 10.00 | 13.39 | 4.70 | 2.61 | - |
1993 | 1.99 | 11.16 | 8.15 | 11.23 | 9.17 | -2.41 | 7.56 | 2.24 | 0.45 | -5.11 | -11.60 | 6.62 | - |
1994 | 9.93 | 4.49 | -1.30 | 0.44 | 0.19 | 2.87 | -1.61 | -0.29 | -6.65 | -2.73 | -3.87 | 1.27 | - |
1995 | -9.97 | -6.23 | 3.68 | 3.55 | -4.09 | -0.88 | 8.67 | 5.70 | -0.94 | -3.50 | 4.55 | 2.98 | - |
1996 | -0.16 | -1.98 | 2.24 | 9.14 | -6.86 | 0.32 | -5.72 | -5.01 | 1.93 | -9.94 | -1.66 | -6.23 | - |
1997 | -5.12 | 1.90 | -3.08 | 2.36 | 14.13 | 5.31 | 0.96 | -9.21 | -1.37 | -11.81 | -6.32 | -5.54 | -18.67% |
1998 | 10.29 | -3.01 | -8.43 | 0.69 | -2.50 | -3.27 | 3.11 | -12.23 | -5.27 | 12.60 | 9.38 | 0.69 | -1.11% |
1999 | 7.14 | 0.96 | 17.81 | 5.20 | -2.82 | 18.09 | 6.60 | 10.02 | 5.77 | 5.86 | 12.01 | 5.51 | +138.69% |
2000 | -4.43 | 0.60 | 7.12 | -4.44 | -3.81 | 4.60 | -14.11 | 10.42 | -5.87 | -5.13 | -3.18 | -13.58 | -29.83% |
2001 | 3.39 | -9.38 | -5.81 | 8.14 | -1.02 | -5.05 | -12.08 | -4.49 | -8.86 | 0.97 | -3.48 | -10.74 | -40.30% |
2002 | -4.39 | 3.78 | 8.67 | 3.35 | 7.33 | -10.14 | -8.64 | -3.06 | -6.78 | -8.68 | -0.81 | -4.14 | -22.95% |
2003 | -0.30 | 5.32 | -2.17 | 6.32 | 2.69 | 7.06 | 10.32 | 18.79 | 13.19 | 12.84 | -5.94 | 1.06 | +91.05% |
2004 | 3.56 | 0.06 | 22.66 | 7.31 | -8.82 | 11.65 | -6.27 | 1.53 | -3.49 | -0.55 | -1.47 | 3.04 | +28.74% |
2005 | 1.81 | -2.32 | -0.09 | -3.74 | 3.46 | 2.57 | 3.89 | 4.52 | 10.13 | 0.64 | 8.25 | 11.12 | +46.91% |
2006 | 1.24 | -1.01 | 4.53 | -1.00 | -9.77 | 0.43 | -5.65 | 1.46 | 0.72 | -1.64 | -3.74 | 1.84 | -12.63% |
2007 | 0.88 | 2.03 | -2.27 | -2.64 | 0.65 | -1.15 | -0.36 | -4.66 | -0.46 | 0.61 | -0.69 | -3.57 | -11.21% |
2008 | -5.57 | 1.10 | -3.59 | 6.79 | 0.81 | -7.75 | -3.31 | 2.66 | -6.67 | -5.50 | 5.32 | 13.37 | -4.46% |
2009 | -5.04 | -11.45 | 0.50 | 1.38 | -0.29 | -0.83 | 4.38 | 5.75 | 1.43 | -6.46 | -0.66 | 0.80 | -11.17% |
2010 | 2.58 | 5.99 | 6.99 | 0.00 | -4.35 | -5.73 | 0.40 | -2.81 | 2.89 | 1.11 | 4.89 | 8.69 | +21.39% |
2011 | -2.16 | 2.41 | -6.94 | -3.32 | -0.30 | 5.33 | 2.16 | -8.15 | 2.00 | -3.11 | -3.04 | 1.23 | -13.83% |
2012 | 2.29 | 3.99 | 1.18 | -3.63 | -5.02 | 4.92 | -2.86 | -2.19 | 1.19 | -1.17 | 0.87 | 2.58 | +1.61% |
2013 | 6.09 | 6.07 | 6.00 | 9.80 | -1.38 | -0.24 | 4.38 | -5.22 | 6.16 | -0.85 | -0.03 | -0.03 | +34.11% |
2014 | 0.66 | -1.83 | 0.47 | -3.98 | 4.49 | 4.86 | 1.10 | 1.84 | -0.31 | -3.38 | 1.72 | -0.16 | +5.20% |
2015 | 6.22 | 2.62 | 5.08 | -1.45 | 2.36 | -1.41 | 1.40 | -3.06 | -4.53 | 6.03 | 5.16 | 3.54 | +23.43% |
2016 | -3.67 | 4.74 | 5.58 | 2.43 | 0.74 | 7.82 | 4.15 | -3.00 | 6.12 | 5.25 | -6.29 | 0.59 | +26.03% |
2017 | 2.27 | 2.24 | 0.35 | -2.28 | 5.84 | -0.28 | 0.87 | 4.24 | -1.75 | 5.74 | 3.06 | 0.86 | +22.88% |
2018 | 1.33 | -0.19 | -3.32 | 1.07 | 0.98 | -1.10 | -0.28 | 2.54 | 0.60 | -9.98 | 3.78 | -11.06 | -15.64% |
2019 | 4.79 | 0.19 | 1.24 | 3.83 | -3.29 | 3.31 | 5.54 | -2.45 | 3.61 | 0.00 | 1.09 | -0.57 | +18.22% |
2020 | -3.05 | -10.53 | -5.71 | 9.71 | 11.83 | 0.87 | -6.08 | 4.14 | 9.00 | -1.43 | 8.84 | 0.84 | +16.74% |
2021 | -1.12 | -4.52 | 3.78 | -0.96 | -3.03 | 3.78 | -2.56 | 4.73 | 3.75 | -4.50 | 1.51 | -1.01 | -0.79% |
2022 | -11.04 | -0.53 | 0.26 | -4.93 | -0.55 | -6.15 | 7.54 | 1.41 | -7.18 | -1.08 | 6.00 | -2.05 | -18.16% |
2023 | 3.03 | -3.38 | 1.86 | -1.01 | 1.59 | 0.76 | 0.07 | -1.33 | -0.12 | -4.24 | 5.19 | 3.85 | +6.01% |
2024 | 1.88 | 5.47 | 3.12 | -4.66 | -0.28 | 0.16 | 1.59 | 0.58 | -1.79 | 1.82 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 19.39% | 21.56% | 18.47% | 17.81% | 18.89% |
Коэффициент Шарпа | 0.37 | -0.26 | 0.51 | -0.35 | -0.09 |
Лучший месяц | +5.47% | +1.82% | +5.47% | +7.54% | +11.83% |
Худший месяц | -4.66% | -4.66% | -4.66% | -11.04% | -11.04% |
Максимальный убыток | -16.16% | -15.07% | -16.16% | -28.32% | -30.62% |
Outperformance | -6.05% | - | -5.59% | -1.06% | -14.45% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
AXA Framlington Japan R Accumula... | reinvestment | 6.6010 | +12.76% | -8.61% | |
AXA Framlington Japan R Income G... | paying dividend | 6.4370 | +12.75% | -8.85% |
Результат
C начала года на сегодняшний день | +7.81% | ||
---|---|---|---|
6 месяцев | -1.09% | ||
1 год | +12.76% | ||
3 года | -8.61% | ||
5 лет | +8.09% | ||
10 лет | +105.70% | ||
С самого начала | +495.76% | ||
Год | |||
2023 | +6.01% | ||
2022 | -18.16% | ||
2021 | -0.79% | ||
2020 | +16.74% | ||
2019 | +18.22% | ||
2018 | -15.64% | ||
2017 | +22.88% | ||
2016 | +26.03% | ||
2015 | +23.43% |