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AXA Framlington UK Smaller Companies Fund R Income GBP/  GB0030310741  /

Fonds
NAV08/11/2024 Var.-0.0140 Type of yield Focus sugli investimenti Società d'investimento
2.8720GBP -0.49% paying dividend Equity Mixed Sectors AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - 2.13 -4.17 -6.52 2.33 -20.45 11.43 7.69 4.76 -
2002 0.00 -2.27 4.65 2.22 0.62 -8.70 -9.52 -2.63 -10.81 0.00 6.06 0.00 -19.96%
2003 -8.57 3.13 -6.06 9.68 12.41 7.89 9.76 11.11 -2.00 4.08 1.96 3.85 +55.18%
2004 7.41 5.17 -1.64 0.00 -3.02 1.72 -1.69 1.72 1.69 10.00 4.55 4.35 +33.77%
2005 6.94 7.79 -1.20 -4.88 0.10 3.85 3.70 4.76 3.41 -5.49 3.49 0.00 +23.73%
2006 8.99 4.12 1.98 1.94 -6.59 -1.02 0.00 2.06 1.01 2.00 0.00 2.94 +18.07%
2007 0.95 2.83 0.92 1.82 4.46 1.71 -4.20 -6.14 0.00 0.93 -10.19 -1.03 -8.57%
2008 -9.38 3.45 -7.78 4.82 3.45 -6.67 -7.14 1.28 -12.66 -24.64 -7.69 0.00 -50.00%
2009 4.17 -6.00 2.13 18.75 4.68 3.39 1.64 11.29 7.25 0.00 -1.35 0.00 +53.81%
2010 1.37 -1.35 4.11 2.63 -7.17 0.00 4.17 -1.33 12.16 4.82 1.15 7.95 +30.88%
2011 3.16 0.00 3.06 1.98 0.24 0.97 1.92 -10.38 -2.11 3.23 -2.08 0.00 -0.82%
2012 4.26 6.12 0.96 0.95 -5.31 1.00 1.98 3.88 3.74 1.80 -0.89 3.57 +23.87%
2013 6.03 4.07 1.56 0.00 2.63 -3.01 6.98 3.62 2.80 5.44 3.23 3.75 +43.56%
2014 3.01 3.51 -1.69 -1.72 -0.43 -2.35 1.20 2.98 -2.89 -0.60 2.99 2.91 +6.79%
2015 1.13 3.35 -0.54 3.26 5.26 0.00 2.50 0.00 0.49 1.94 0.00 2.38 +21.47%
2016 -5.12 -0.49 3.94 -0.47 1.30 -10.38 7.89 4.88 1.86 -2.28 0.93 4.17 +5.01%
2017 1.78 3.06 2.54 6.20 3.94 -2.25 4.21 1.10 1.09 3.96 0.00 1.73 +30.73%
2018 -0.34 -1.37 -2.42 4.61 1.69 1.38 -1.64 0.00 0.33 -11.33 -0.75 -4.55 -14.25%
2019 5.16 0.38 1.50 5.93 1.05 -3.11 1.43 -2.11 1.08 1.07 3.52 7.82 +25.79%
2020 0.63 -10.97 -24.65 15.42 4.45 0.78 1.92 6.79 -1.41 1.79 10.92 8.57 +7.89%
2021 1.75 3.74 3.88 8.80 2.45 0.24 0.24 4.29 -1.37 -2.55 -6.18 5.82 +22.22%
2022 -9.33 -9.47 -0.06 -3.67 -5.27 -10.80 3.58 -5.81 -9.59 1.91 5.31 0.64 -36.38%
2023 2.26 -1.21 -4.84 2.19 -1.80 -0.20 1.76 -3.00 -1.27 -6.18 6.51 7.04 +0.35%
2024 0.08 -1.28 2.21 2.79 7.32 -0.78 2.80 -0.50 -2.03 -1.12 -0.69 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.53% 9.59% 8.53% 10.99% 14.42%
Indice di Sharpe 0.86 0.26 2.08 -1.35 -0.18
Mese migliore +7.32% +7.32% +7.32% +7.32% +15.42%
Mese peggiore -2.03% -2.03% -2.03% -10.80% -24.65%
Perdita massima -6.81% -6.81% -6.81% -45.23% -47.82%
Outperformance +18.94% - +30.97% +48.68% +82.22%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA Framlington UK Smaller Compa... paying dividend 2.8720 +20.78% -31.39%
AXA Framlington UK Smaller Compa... reinvestment 3.0350 +21.33% -31.02%

Prestazione

YTD  
+8.76%
6 mesi  
+2.78%
1 anno  
+20.78%
3 anni
  -31.39%
5 anni  
+2.19%
10 anni  
+73.51%
Dall'inizio  
+535.04%
Anno
2023  
+0.35%
2022
  -36.38%
2021  
+22.22%
2020  
+7.89%
2019  
+25.79%
2018
  -14.25%
2017  
+30.73%
2016  
+5.01%
2015  
+21.47%
 

Dividendi

01/05/2024 0.01 GBP
01/11/2023 0.00 GBP
03/05/2023 0.00 GBP
01/11/2022 0.00 GBP
04/06/2018 0.00 GBP
02/05/2017 0.00 GBP
03/05/2016 0.01 GBP
01/05/2014 0.00 GBP
01/05/2013 0.00 GBP
01/05/2012 0.00 GBP
03/05/2011 0.00 GBP
04/05/2010 0.00 GBP
01/05/2009 0.01 GBP
02/05/2006 0.00 GBP
04/05/2005 0.00 GBP
04/05/2004 0.00 GBP
01/05/2003 0.00 GBP
01/05/2002 0.00 GBP