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AXA Framlington UK Select Opportunities Fund ZI Income GBP/  GB00B703ZS07  /

Fonds
NAV11/12/2024 Chg.-0.0130 Type of yield Investment Focus Investment company
1.4620GBP -0.88% paying dividend Equity Mixed Sectors AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -2.09 -2.80 0.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.63% 11.39% 14.47% -%
Sharpe ratio 0.18 -0.65 0.77 -0.46 -
Best month +4.85% +3.97% +4.85% +7.68% -
Worst month -2.80% -2.80% -2.80% -7.77% -
Maximum loss -5.83% -5.83% -5.83% -22.96% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington UK Select Opport... paying dividend 18.8400 +10.96% -12.25%
AXA Framlington UK Select Opport... reinvestment 37.0500 +10.96% -12.25%
AXA Framlington UK Select Opport... reinvestment 1.8390 +11.79% -10.25%
AXA Framlington UK Select Opport... reinvestment 1.8130 +11.64% -10.69%
AXA Framlington UK Select Opport... paying dividend 1.4620 +11.74% -10.36%
AXA Framlington UK Select Opport... paying dividend 1.4600 +11.65% -10.76%

Performance

YTD  
+4.38%
6 Months
  -2.29%
1 Year  
+11.74%
3 Years
  -10.36%
5 Years     -
10 Years     -
Since start  
+14.72%
Year
2023  
+0.37%
2022
  -14.44%
2021  
+15.34%
 

Dividends

9/16/2024 0.02 GBP
3/18/2024 0.01 GBP
9/18/2023 0.02 GBP
3/16/2023 0.01 GBP
9/16/2022 0.02 GBP
3/16/2022 0.01 GBP
9/16/2021 0.02 GBP
3/16/2021 0.01 GBP