AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
| NAV06/09/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.5100GBP | -0.66% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.56 | - |
| 2021 | -1.97 | 2.01 | 1.10 | 5.23 | 2.48 | 0.61 | 0.60 | 2.99 | -0.27 | -0.59 | -1.78 | 4.22 | +15.34% |
| 2022 | -5.78 | -3.68 | 2.91 | -2.11 | -1.40 | -6.64 | 7.04 | -4.32 | -7.77 | 3.26 | 7.68 | -3.20 | -14.44% |
| 2023 | 2.41 | 1.95 | -4.02 | 1.66 | -3.19 | 0.00 | 1.75 | -2.07 | -0.73 | -5.63 | 3.98 | 4.85 | +0.37% |
| 2024 | -0.98 | -1.06 | 4.00 | 1.18 | 3.97 | -1.45 | 3.81 | -0.39 | -2.45 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.44% | 11.93% | 12.10% | 14.61% | -% |
| Índice de Sharpe | 0.56 | 1.00 | 0.61 | -0.44 | - |
| El mes mejor | +4.85% | +4.00% | +4.85% | +7.68% | - |
| El mes peor | -2.45% | -2.45% | -5.63% | -7.77% | - |
| Pérdida máxima | -5.83% | -5.83% | -8.35% | -22.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA Framlington UK Select Opport... | paying dividend | 19.4100 | +10.03% | -10.56% | |
| AXA Framlington UK Select Opport... | reinvestment | 37.8700 | +10.02% | -10.58% | |
| AXA Framlington UK Select Opport... | reinvestment | 1.8770 | +10.80% | -8.53% | |
| AXA Framlington UK Select Opport... | reinvestment | 1.8510 | +10.71% | -8.82% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5100 | +10.77% | -8.73% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5070 | +10.68% | -8.66% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +10.77% | ||
| 3 Años | -8.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.10% | ||
| Año | |||
| 2023 | +0.37% | ||
| 2022 | -14.44% | ||
| 2021 | +15.34% | ||
Dividendos
| 18/03/2024 | 0.01 GBP |
| 18/09/2023 | 0.02 GBP |
| 16/03/2023 | 0.01 GBP |
| 16/09/2022 | 0.02 GBP |
| 16/03/2022 | 0.01 GBP |
| 16/09/2021 | 0.02 GBP |
| 16/03/2021 | 0.01 GBP |
