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AXA Framlington Monthly Income R Income GBP/  GB0003500286  /

Fonds
NAV9/6/2024 Chg.-0.0210 Type of yield Investment Focus Investment company
2.1650GBP -0.96% paying dividend Equity Worldwide AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - -5.59 0.10 0.03 -0.09 -
1995 -2.02 -0.49 1.82 2.59 4.84 -0.45 4.84 1.87 3.05 -0.02 0.89 1.73 -
1996 1.98 2.27 1.49 2.81 1.29 -2.10 -1.16 3.83 2.45 1.11 1.95 1.53 -
1997 1.46 1.03 1.02 1.82 1.70 0.06 3.89 2.24 6.43 -5.43 0.58 5.81 +22.07%
1998 2.29 6.59 4.80 0.49 1.95 -4.29 -0.96 -10.79 -2.80 5.96 5.87 0.60 +8.57%
1999 2.15 2.93 4.61 4.44 -4.25 2.60 -1.69 1.14 -4.04 1.54 4.66 4.50 +19.59%
2000 -8.39 -0.09 3.78 -2.04 2.58 0.13 2.01 4.29 -3.71 0.93 -3.92 0.37 -4.71%
2001 3.99 -4.37 -9.07 7.83 -0.43 -4.68 -4.54 -0.39 -13.32 4.90 3.88 0.45 -16.51%
2002 -0.33 -1.11 4.07 1.24 -1.27 -8.96 -8.86 1.20 -10.21 4.49 1.08 -1.54 -19.62%
2003 -5.55 0.53 1.64 6.39 5.56 3.22 3.30 2.94 -0.78 1.39 0.30 3.34 +24.02%
2004 3.14 4.27 -0.48 1.51 -1.91 3.87 -1.52 1.03 2.73 2.51 1.61 3.58 +22.07%
2005 3.89 2.27 0.12 -1.50 2.57 4.44 2.68 2.12 2.37 -2.84 3.84 2.00 +24.01%
2006 5.43 3.47 1.68 0.70 -4.60 0.76 0.72 0.69 2.02 1.76 0.86 4.05 +18.63%
2007 1.01 -0.11 0.97 1.53 1.15 -3.52 -3.25 -2.12 -2.34 1.81 -8.34 -0.38 -13.22%
2008 -7.43 2.78 -2.59 3.70 -1.50 -9.76 -6.91 2.98 -13.13 -18.52 -4.00 -0.82 -44.82%
2009 -3.95 -5.26 -0.71 14.16 5.16 -2.02 5.62 10.45 5.11 -1.60 0.12 1.77 +30.67%
2010 1.10 1.56 0.78 2.55 -3.41 -2.41 3.49 -1.03 6.03 2.47 -1.61 6.30 +16.43%
2011 -0.72 1.78 -2.92 2.78 0.16 -0.63 -0.06 -7.64 -3.19 4.75 -3.40 2.05 -7.42%
2012 2.84 4.94 0.23 -2.13 -3.32 2.10 0.63 3.03 -0.59 3.46 -2.00 1.59 +10.93%
2013 6.33 1.28 0.66 1.32 1.71 -2.50 4.86 3.76 1.95 4.43 1.80 1.55 +30.44%
2014 -0.03 4.37 0.14 1.57 0.66 -0.70 0.23 1.52 -0.36 -0.74 1.12 -0.49 +7.43%
2015 1.27 2.06 -0.75 1.55 3.09 -3.41 1.17 -2.97 0.19 2.67 -0.45 -0.15 +4.12%
2016 -2.76 -0.02 2.98 0.81 -0.19 -4.32 6.46 3.44 1.70 -0.60 -2.06 4.42 +9.72%
2017 0.92 2.38 1.56 2.94 3.33 -1.98 -0.25 2.04 1.32 1.79 -0.84 1.90 +16.05%
2018 -0.10 -2.35 -4.07 4.54 2.65 0.58 -0.21 -2.18 1.46 -4.23 -2.07 -4.33 -10.23%
2019 3.51 1.02 1.72 3.74 -1.42 0.51 0.38 -3.57 5.09 -0.73 2.02 3.95 +17.08%
2020 -1.43 -9.21 -22.50 9.21 2.33 -0.23 -2.36 2.86 -2.62 -2.76 16.07 4.35 -10.94%
2021 0.22 2.80 3.65 5.45 1.90 1.35 -0.67 2.26 -0.27 -0.19 -2.00 3.57 +19.32%
2022 -0.58 -2.66 3.76 0.00 -0.27 -3.44 0.91 -2.80 -5.23 2.60 5.22 -0.96 -3.90%
2023 2.45 0.25 -6.76 -3.34 -3.22 -1.33 2.05 -1.32 2.34 -4.28 3.22 3.77 -6.61%
2024 -1.05 -1.45 4.25 4.30 1.90 -1.28 2.78 0.10 -2.21 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.38% 11.12% 10.02% 10.72% 13.61%
Sharpe ratio 0.72 1.50 0.95 -0.44 -0.08
Best month +4.30% +4.30% +4.30% +5.22% +16.07%
Worst month -2.21% -2.21% -4.28% -6.76% -22.50%
Maximum loss -5.28% -5.28% -5.78% -18.76% -38.59%
Outperformance +5.05% - +13.38% -12.23% -23.44%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Monthly Income R... reinvestment 7.0440 +12.90% -3.85%
AXA Framlington Monthly Income R... paying dividend 2.1650 +12.92% -3.76%

Performance

YTD  
+7.30%
6 Months  
+9.67%
1 Year  
+12.92%
3 Years
  -3.76%
5 Years  
+12.19%
10 Years  
+42.81%
Since start  
+374.34%
Year
2023
  -6.61%
2022
  -3.90%
2021  
+19.32%
2020
  -10.94%
2019  
+17.08%
2018
  -10.23%
2017  
+16.05%
2016  
+9.72%
2015  
+4.12%
 

Dividends

8/7/2024 0.01 GBP
7/8/2024 0.01 GBP
6/7/2024 0.01 GBP
5/7/2024 0.01 GBP
4/8/2024 0.01 GBP
3/7/2024 0.04 GBP
2/7/2024 0.01 GBP
1/8/2024 0.01 GBP
12/7/2023 0.01 GBP
11/7/2023 0.01 GBP
10/9/2023 0.01 GBP
9/7/2023 0.01 GBP
8/7/2023 0.01 GBP
7/7/2023 0.01 GBP
6/7/2023 0.01 GBP
5/9/2023 0.01 GBP
4/11/2023 0.01 GBP
3/7/2023 0.07 GBP
2/7/2023 0.01 GBP
1/9/2023 0.01 GBP
12/7/2022 0.01 GBP
11/7/2022 0.01 GBP
10/7/2022 0.01 GBP
9/7/2022 0.01 GBP
8/8/2022 0.01 GBP
7/7/2022 0.01 GBP
6/7/2022 0.01 GBP
5/9/2022 0.01 GBP
4/7/2022 0.01 GBP
3/7/2022 0.05 GBP
2/7/2022 0.01 GBP
1/7/2022 0.01 GBP
12/7/2021 0.01 GBP
11/8/2021 0.01 GBP
10/7/2021 0.01 GBP
9/7/2021 0.01 GBP
8/9/2021 0.01 GBP
7/7/2021 0.01 GBP
6/7/2021 0.01 GBP
5/7/2021 0.01 GBP
4/7/2021 0.01 GBP
3/8/2021 0.04 GBP
2/8/2021 0.01 GBP
1/7/2021 0.01 GBP
12/7/2020 0.01 GBP
11/9/2020 0.01 GBP
10/7/2020 0.01 GBP
9/7/2020 0.01 GBP
8/7/2020 0.00 GBP
7/7/2020 0.00 GBP
6/8/2020 0.01 GBP
5/7/2020 0.00 GBP
3/9/2020 0.01 GBP
2/7/2020 0.01 GBP
1/7/2020 0.01 GBP
12/9/2019 0.01 GBP
11/7/2019 0.01 GBP
10/7/2019 0.01 GBP
9/9/2019 0.01 GBP
8/7/2019 0.01 GBP
7/8/2019 0.01 GBP
6/7/2019 0.01 GBP
5/7/2019 0.01 GBP
4/8/2019 0.01 GBP
3/7/2019 0.04 GBP
2/7/2019 0.01 GBP
1/7/2019 0.01 GBP
12/7/2018 0.01 GBP
11/7/2018 0.01 GBP
10/8/2018 0.01 GBP
9/7/2018 0.01 GBP
8/7/2018 0.01 GBP
7/9/2018 0.01 GBP
6/7/2018 0.01 GBP
5/8/2018 0.01 GBP
4/9/2018 0.01 GBP
3/7/2018 0.04 GBP
2/7/2018 0.01 GBP
1/8/2018 0.01 GBP
12/7/2017 0.01 GBP
11/7/2017 0.01 GBP
10/9/2017 0.01 GBP
9/7/2017 0.01 GBP
8/7/2017 0.01 GBP
7/7/2017 0.01 GBP
6/7/2017 0.01 GBP
5/8/2017 0.01 GBP
4/7/2017 0.01 GBP
3/7/2017 0.04 GBP
2/7/2017 0.01 GBP
1/9/2017 0.01 GBP
12/7/2016 0.01 GBP
11/7/2016 0.01 GBP
10/7/2016 0.01 GBP
9/7/2016 0.01 GBP
8/8/2016 0.01 GBP
7/7/2016 0.01 GBP
6/7/2016 0.01 GBP
5/9/2016 0.01 GBP
4/7/2016 0.01 GBP
3/7/2016 0.04 GBP
2/8/2016 0.01 GBP
1/7/2016 0.01 GBP
12/7/2015 0.01 GBP
11/9/2015 0.01 GBP
10/7/2015 0.01 GBP
9/7/2015 0.01 GBP
8/7/2015 0.01 GBP
7/7/2015 0.01 GBP
6/8/2015 0.01 GBP
5/7/2015 0.01 GBP
4/2/2015 0.01 GBP
3/9/2015 0.03 GBP
2/9/2015 0.01 GBP
1/7/2015 0.01 GBP
12/8/2014 0.01 GBP
11/7/2014 0.01 GBP
10/7/2014 0.01 GBP
9/8/2014 0.01 GBP
8/7/2014 0.01 GBP
7/7/2014 0.01 GBP
6/9/2014 0.01 GBP
5/7/2014 0.01 GBP
4/7/2014 0.01 GBP
3/7/2014 0.02 GBP
2/7/2014 0.01 GBP
1/7/2014 0.01 GBP
12/9/2013 0.01 GBP
11/7/2013 0.01 GBP
10/7/2013 0.01 GBP
9/9/2013 0.01 GBP
8/7/2013 0.01 GBP
7/8/2013 0.01 GBP
6/7/2013 0.01 GBP
5/7/2013 0.01 GBP
4/8/2013 0.01 GBP
3/7/2013 0.01 GBP
2/7/2013 0.01 GBP
1/7/2013 0.01 GBP
12/7/2012 0.01 GBP
11/7/2012 0.01 GBP
10/8/2012 0.01 GBP
9/7/2012 0.01 GBP
8/7/2012 0.01 GBP
7/9/2012 0.01 GBP
6/7/2012 0.01 GBP
5/8/2012 0.01 GBP
4/10/2012 0.01 GBP
3/7/2012 0.01 GBP
2/7/2012 0.01 GBP
1/9/2012 0.01 GBP
12/7/2011 0.01 GBP
11/7/2011 0.01 GBP
10/7/2011 0.01 GBP
9/7/2011 0.01 GBP
8/8/2011 0.01 GBP
7/7/2011 0.01 GBP
6/7/2011 0.01 GBP
5/9/2011 0.01 GBP
4/7/2011 0.01 GBP
3/7/2011 0.02 GBP
2/7/2011 0.01 GBP
1/7/2011 0.01 GBP
12/7/2010 0.01 GBP
11/8/2010 0.01 GBP
10/7/2010 0.01 GBP
9/7/2010 0.01 GBP
8/9/2010 0.01 GBP
7/7/2010 0.01 GBP
6/7/2010 0.01 GBP
5/7/2010 0.01 GBP
4/7/2010 0.01 GBP
3/8/2010 0.01 GBP
2/8/2010 0.01 GBP
1/7/2010 0.01 GBP
12/7/2009 0.01 GBP
11/9/2009 0.01 GBP
10/7/2009 0.01 GBP
9/7/2009 0.02 GBP
8/7/2009 0.01 GBP
7/6/2009 0.01 GBP
6/8/2009 0.01 GBP
5/6/2009 0.01 GBP
4/6/2009 0.00 GBP
3/6/2009 0.01 GBP
2/6/2009 0.01 GBP
1/6/2009 0.01 GBP
12/8/2008 0.01 GBP
11/6/2008 0.01 GBP
10/6/2008 0.01 GBP
9/8/2008 0.03 GBP
8/6/2008 0.01 GBP
7/7/2008 0.01 GBP
6/6/2008 0.01 GBP
5/6/2008 0.01 GBP
4/7/2008 0.01 GBP
3/6/2008 0.02 GBP
2/6/2008 0.01 GBP
1/7/2008 0.01 GBP
12/6/2007 0.01 GBP
11/7/2007 0.01 GBP
10/8/2007 0.01 GBP
9/6/2007 0.03 GBP
8/6/2007 0.01 GBP
7/9/2007 0.01 GBP
6/6/2007 0.01 GBP
5/8/2007 0.01 GBP
4/10/2007 0.01 GBP
3/7/2007 0.03 GBP
2/6/2007 0.01 GBP
1/8/2007 0.01 GBP
12/7/2006 0.01 GBP
11/6/2006 0.01 GBP
10/6/2006 0.01 GBP
9/7/2006 0.03 GBP
8/7/2006 0.01 GBP
7/7/2006 0.01 GBP
6/6/2006 0.01 GBP
5/8/2006 0.01 GBP
4/7/2006 0.01 GBP
3/7/2006 0.01 GBP
2/7/2006 0.01 GBP
1/9/2006 0.01 GBP
12/6/2005 0.01 GBP
11/7/2005 0.01 GBP
10/6/2005 0.01 GBP
9/6/2005 0.02 GBP
8/8/2005 0.01 GBP
7/7/2005 0.01 GBP
6/6/2005 0.01 GBP
5/9/2005 0.01 GBP
4/11/2005 0.01 GBP
3/8/2005 0.01 GBP
2/7/2005 0.01 GBP
1/11/2005 0.01 GBP
12/6/2004 0.01 GBP
11/8/2004 0.01 GBP
10/7/2004 0.01 GBP
9/7/2004 0.02 GBP
8/6/2004 0.01 GBP
7/6/2004 0.01 GBP
6/10/2004 0.01 GBP
5/10/2004 0.01 GBP
4/14/2004 0.01 GBP
3/8/2004 0.02 GBP
2/12/2004 0.01 GBP
1/7/2004 0.01 GBP
12/8/2003 0.01 GBP
11/4/2003 0.01 GBP
10/7/2003 0.01 GBP
9/9/2003 0.02 GBP
8/6/2003 0.01 GBP
7/1/2003 0.01 GBP
6/10/2003 0.01 GBP
5/8/2003 0.01 GBP
4/8/2003 0.01 GBP
3/6/2003 0.01 GBP
2/7/2003 0.01 GBP
1/6/2003 0.01 GBP
12/6/2002 0.01 GBP
11/7/2002 0.01 GBP
10/7/2002 0.01 GBP
9/9/2002 0.01 GBP
8/6/2002 0.01 GBP
7/10/2002 0.01 GBP
6/6/2002 0.01 GBP
5/7/2002 0.01 GBP
4/8/2002 0.01 GBP
3/8/2002 0.01 GBP
2/6/2002 0.01 GBP
1/9/2002 0.01 GBP
12/10/2001 0.01 GBP
11/7/2001 0.01 GBP
10/8/2001 0.01 GBP
9/6/2001 0.01 GBP
8/9/2001 0.01 GBP
7/9/2001 0.01 GBP
6/7/2001 0.01 GBP
5/8/2001 0.01 GBP
4/6/2001 0.01 GBP
3/7/2001 0.02 GBP
2/7/2001 0.01 GBP
1/9/2001 0.01 GBP
12/7/2000 0.01 GBP
11/6/2000 0.01 GBP
10/9/2000 0.01 GBP
9/7/2000 0.01 GBP
8/8/2000 0.01 GBP
7/6/2000 0.01 GBP
6/7/2000 0.01 GBP
5/8/2000 0.01 GBP
4/6/2000 0.01 GBP
3/7/2000 0.02 GBP
2/8/2000 0.01 GBP
1/11/2000 0.01 GBP
12/7/1999 0.01 GBP
11/8/1999 0.01 GBP
10/6/1999 0.01 GBP
9/7/1999 0.01 GBP
8/6/1999 0.01 GBP
7/7/1999 0.01 GBP
6/10/1999 0.01 GBP
5/7/1999 0.01 GBP
4/6/1999 0.01 GBP
3/8/1999 0.02 GBP
2/8/1999 0.01 GBP
1/11/1999 0.01 GBP
12/7/1998 0.01 GBP
11/9/1998 0.01 GBP
10/6/1998 0.01 GBP
9/7/1998 0.01 GBP
8/5/1998 0.01 GBP
7/6/1998 0.01 GBP
6/8/1998 0.01 GBP
5/6/1998 0.01 GBP
4/8/1998 0.01 GBP
3/9/1998 0.02 GBP
2/6/1998 0.01 GBP
1/7/1998 0.01 GBP
12/11/1997 0.01 GBP
11/6/1997 0.01 GBP
10/6/1997 0.01 GBP
9/8/1997 0.01 GBP
8/4/1997 0.01 GBP
7/7/1997 0.01 GBP
6/5/1997 0.01 GBP
5/6/1997 0.01 GBP
4/7/1997 0.01 GBP
3/6/1997 0.01 GBP
2/6/1997 0.01 GBP
1/7/1997 0.01 GBP
12/11/1996 0.01 GBP
11/6/1996 0.01 GBP
10/7/1996 0.01 GBP
9/6/1996 0.01 GBP
8/6/1996 0.00 GBP
7/8/1996 0.00 GBP
6/6/1996 0.00 GBP
5/7/1996 0.00 GBP
4/9/1996 0.00 GBP
3/6/1996 0.02 GBP
2/6/1996 0.00 GBP
1/8/1996 0.00 GBP
12/6/1995 0.00 GBP
11/6/1995 0.00 GBP
10/6/1995 0.00 GBP
9/6/1995 0.00 GBP
8/7/1995 0.00 GBP
7/6/1995 0.00 GBP
6/6/1995 0.00 GBP
5/9/1995 0.00 GBP
4/6/1995 0.00 GBP
3/6/1995 0.01 GBP
2/6/1995 0.00 GBP
1/6/1995 0.00 GBP
12/6/1994 0.00 GBP
11/7/1994 0.00 GBP
10/6/1994 0.00 GBP
9/6/1994 0.00 GBP
8/8/1994 0.00 GBP