AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
| NAV06/09/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.5100GBP | -0.66% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.44% | 11.93% | 12.10% | 14.61% | -% |
| Ratio de Sharpe | 0.56 | 1.00 | 0.61 | -0.44 | - |
| Le meilleur mois | +4.85% | +4.00% | +4.85% | +7.68% | - |
| Le plus défavorable mois | -2.45% | -2.45% | -5.63% | -7.77% | - |
| Perte maximale | -5.83% | -5.83% | -8.35% | -22.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.55% | ||
|---|---|---|---|
| 6 Mois | +7.45% | ||
| 1 An | +10.77% | ||
| 3 Ans | -8.73% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.10% | ||
| Année | |||
| 2023 | +0.37% | ||
| 2022 | -14.44% | ||
| 2021 | +15.34% | ||
Dividendes
| 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 |
