AXA Framlington UK Select Opportunities Fund ZI Accumulation GBP/ GB00B7FD4C20 /
| NAV2024-07-05 | Chg.+0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.8820GBP | +0.91% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -1.27 | 1.36 | 1.66 | - |
| 2015 | 1.48 | 4.37 | -0.59 | 1.78 | 4.29 | -4.95 | 1.25 | -3.98 | -3.92 | 3.38 | 3.80 | 0.51 | +7.01% |
| 2016 | -5.90 | 1.39 | 0.15 | -0.30 | 2.44 | -7.61 | 7.51 | 2.93 | -1.82 | -1.34 | 0.53 | 4.87 | +1.89% |
| 2017 | 0.43 | 0.78 | -0.42 | 3.05 | 1.93 | -2.50 | 1.31 | -0.68 | 1.03 | 1.77 | -0.74 | 2.02 | +8.14% |
| 2018 | 0.66 | -3.48 | -3.13 | 5.75 | 2.26 | -0.39 | 1.43 | -1.73 | -2.16 | -7.28 | 0.65 | -4.29 | -11.69% |
| 2019 | 6.21 | 1.55 | 0.55 | 5.17 | -1.97 | 2.34 | 2.35 | -1.85 | -0.13 | -1.82 | 1.53 | 4.58 | +19.67% |
| 2020 | -2.19 | -9.39 | -6.14 | 12.70 | 5.67 | 0.57 | -0.31 | 2.58 | -1.41 | -3.48 | 8.90 | 5.39 | +11.25% |
| 2021 | -2.19 | 1.90 | 1.18 | 5.07 | 2.60 | 0.47 | 0.62 | 3.02 | 0.00 | -0.69 | -2.15 | 4.90 | +15.39% |
| 2022 | -5.89 | -4.04 | 3.23 | -2.14 | -1.39 | -6.60 | 7.07 | -4.38 | -7.70 | 3.19 | 7.72 | -3.20 | -14.56% |
| 2023 | 2.39 | 1.95 | -4.04 | 1.65 | -3.19 | 0.00 | 1.73 | -2.05 | -0.70 | -5.67 | 3.96 | 4.88 | +0.34% |
| 2024 | -1.02 | -1.03 | 4.00 | 1.23 | 3.96 | -1.48 | 1.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.85% | 9.67% | 11.71% | 14.17% | 22.38% |
| Sharpe ratio | 1.05 | 1.85 | 0.50 | -0.37 | 0.01 |
| Best month | +4.88% | +4.00% | +4.88% | +7.72% | +12.70% |
| Worst month | -1.48% | -1.48% | -5.67% | -7.70% | -9.39% |
| Maximum loss | -4.02% | -4.02% | -9.46% | -23.03% | -45.16% |
| Outperformance | +4.93% | - | +5.34% | +36.72% | +30.27% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA Framlington UK Select Opport... | paying dividend | 19.4900 | +8.78% | -6.70% | |
| AXA Framlington UK Select Opport... | reinvestment | 38.0200 | +8.75% | -6.70% | |
| AXA Framlington UK Select Opport... | reinvestment | 1.8820 | +9.55% | -4.56% | |
| AXA Framlington UK Select Opport... | reinvestment | 1.8570 | +9.49% | -4.77% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5150 | +9.57% | -4.61% | |
| AXA Framlington UK Select Opport... | paying dividend | 1.5120 | +9.48% | -5.09% |
Performance
| YTD | +6.87% | ||
|---|---|---|---|
| 6 Months | +10.25% | ||
| 1 Year | +9.55% | ||
| 3 Years | -4.56% | ||
| 5 Years | +21.73% | ||
| 10 Years | - | ||
| Since start | +44.10% | ||
| Year | |||
| 2023 | +0.34% | ||
| 2022 | -14.56% | ||
| 2021 | +15.39% | ||
| 2020 | +11.25% | ||
| 2019 | +19.67% | ||
| 2018 | -11.69% | ||
| 2017 | +8.14% | ||
| 2016 | +1.89% | ||
| 2015 | +7.01% | ||
