AXA Framlington Biotech R Acc/  GB0031007254  /

Fonds
NAV5/17/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
2.6130GBP -0.34% reinvestment Equity Worldwide AXA IM (UK) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 3.73 -
2002 -15.44 -7.33 2.46 -19.31 -5.96 -15.44 -5.42 -1.18 -11.39 10.49 11.19 -10.58 -53.12%
2003 -2.54 -6.97 5.99 10.44 15.27 2.83 8.29 5.37 -0.24 0.09 -2.63 3.14 +43.93%
2004 8.46 -2.58 0.58 6.87 -11.36 -2.72 -12.77 5.24 6.53 -0.83 0.67 6.33 +1.67%
2005 -3.98 -1.87 -10.01 -3.71 12.39 5.54 14.03 -3.06 2.54 -7.44 4.09 4.10 +10.12%
2006 6.25 7.39 -0.69 -7.99 -12.12 -0.59 -3.31 3.92 0.09 6.08 2.52 0.85 +0.46%
2007 1.95 -2.60 0.03 8.99 -1.62 -7.24 -5.23 -0.98 4.26 1.51 -4.77 2.90 -3.87%
2008 -6.45 -0.42 -2.51 2.57 2.39 -2.63 14.00 8.24 -8.47 -2.63 -0.72 13.85 +15.45%
2009 4.02 -4.55 1.15 -1.00 -10.15 9.22 5.67 0.05 4.68 -10.47 2.80 4.29 +3.66%
2010 -0.99 5.65 8.41 -2.22 -6.38 -8.47 -1.19 -0.38 5.33 4.30 2.06 4.71 +9.81%
2011 -3.47 -0.75 5.01 3.77 1.15 1.03 -4.44 -7.46 2.25 3.55 1.20 6.44 +7.60%
2012 10.09 2.53 2.17 0.52 3.47 0.85 6.06 -1.06 3.26 -4.74 4.07 -4.34 +24.30%
2013 10.36 4.19 8.01 6.76 7.49 -4.71 14.55 -2.40 2.16 -0.14 5.45 0.20 +63.65%
2014 11.45 7.11 -15.66 -2.24 5.37 6.04 1.07 8.80 2.75 9.45 4.39 2.48 +45.50%
2015 9.68 2.51 6.34 -5.46 8.69 -4.65 4.94 -6.67 -15.65 9.59 6.28 -1.37 +11.16%
2016 -20.33 2.20 -4.09 5.96 -0.22 -1.47 14.35 -0.07 2.99 -3.85 4.93 -2.57 -5.87%
2017 0.45 8.19 -1.36 -1.62 -4.63 8.24 2.24 2.54 -0.79 -3.41 -4.76 4.19 +8.55%
2018 7.34 -3.36 -5.37 4.34 4.62 -0.06 5.14 5.63 -0.50 -12.71 2.12 -12.18 -7.34%
2019 12.78 5.50 -2.63 -0.55 -3.49 3.97 2.87 -5.21 -6.97 2.68 10.45 -0.64 +18.15%
2020 -0.76 -0.33 1.20 14.80 7.91 4.10 -5.91 -2.63 6.36 -3.27 4.71 3.14 +31.42%
2021 1.77 -2.95 -5.29 4.49 -5.85 9.57 -1.35 8.11 -1.49 -2.80 -1.80 1.22 +2.35%
2022 -13.91 -1.12 7.04 -3.84 -2.20 6.05 6.50 3.99 4.47 2.22 -3.40 -0.77 +3.02%
2023 1.52 -3.15 -2.54 2.28 -1.12 -2.34 -0.58 1.04 -0.45 -7.13 -0.27 15.32 +1.09%
2024 1.85 3.64 -1.17 -6.03 2.91 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.46% 17.05% 15.93% 21.12% 23.01%
Sharpe ratio -0.09 1.81 -0.02 0.05 0.17
Best month +15.32% +15.32% +15.32% +15.32% +15.32%
Worst month -6.03% -6.03% -7.13% -13.91% -13.91%
Maximum loss -10.06% -10.06% -14.67% -26.31% -26.31%
Outperformance +6.44% - +5.79% -0.32% +1.88%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Biotech R Inc paying dividend 2.6150 +3.56% +15.71%
AXA Framlington Biotech R Acc reinvestment 2.6130 +3.57% +15.62%

Performance

YTD  
+0.89%
6 Months  
+15.93%
1 Year  
+3.57%
3 Years  
+15.62%
5 Years  
+45.25%
10 Years  
+162.96%
Since start  
+451.38%
Year
2023  
+1.09%
2022  
+3.02%
2021  
+2.35%
2020  
+31.42%
2019  
+18.15%
2018
  -7.34%
2017  
+8.55%
2016
  -5.87%
2015  
+11.16%