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AXA Framlington FinTech Fund R Accumulation GBP/  GB0003499414  /

Fonds
NAV2024-05-31 Chg.-0.0490 Type of yield Investment Focus Investment company
8.2990GBP -0.59% reinvestment Equity Worldwide AXA IM (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - - - -0.70 -4.29 11.96 13.97 5.86 5.72 -
1993 10.39 5.08 -0.27 -3.47 0.57 3.48 6.28 6.68 -0.56 5.97 -2.97 5.02 -
1994 0.75 -3.19 -1.61 -1.40 0.63 -3.85 2.04 3.04 -3.73 -3.06 -2.00 1.36 -
1995 -0.92 4.31 -0.65 2.28 4.78 2.13 3.65 3.74 2.49 -0.07 4.74 3.75 -
1996 2.18 2.62 1.37 2.46 1.20 -1.07 -2.17 6.25 3.19 -1.07 1.29 0.32 -
1997 6.99 3.22 -0.43 -0.82 5.59 3.36 7.03 -2.16 9.43 -6.99 0.96 7.20 +37.29%
1998 4.51 8.79 4.48 1.69 3.45 -2.19 4.45 -16.62 -9.24 8.71 9.55 -0.23 +14.78%
1999 1.48 -0.66 2.20 4.96 -4.94 3.66 -1.58 -0.42 -4.02 4.69 1.44 1.89 +8.47%
2000 -6.04 2.01 7.89 0.15 8.14 0.22 1.44 7.35 1.98 -1.64 -1.01 3.06 +25.07%
2001 2.25 -4.89 -7.21 6.64 0.54 0.41 -4.59 -0.86 -12.21 3.32 6.30 -0.56 -11.89%
2002 -1.88 -1.23 6.36 -0.76 0.55 -9.54 -9.95 1.68 -13.80 7.43 5.67 -6.24 -21.85%
2003 -7.56 1.21 -0.19 10.44 3.18 3.48 5.23 1.06 -1.26 4.73 0.36 2.96 +25.12%
2004 1.21 1.22 -0.20 -0.73 -2.78 2.48 -3.73 3.31 2.57 0.86 2.32 4.94 +11.73%
2005 -0.46 1.71 -0.89 -4.46 6.50 3.28 5.79 -1.18 4.74 -2.39 8.75 4.01 +27.46%
2006 0.83 5.79 1.57 -1.23 -8.83 1.37 -1.06 0.85 4.97 1.40 -0.33 3.01 +7.84%
2007 1.59 -0.15 0.59 2.24 2.03 -4.77 -4.78 -3.96 2.10 0.34 -6.19 0.55 -10.43%
2008 -8.61 -0.46 -3.45 6.86 -4.17 -14.37 0.81 4.15 -8.97 -19.17 -3.27 10.03 -36.67%
2009 -12.41 -11.61 5.67 17.03 1.83 -1.32 7.28 10.11 4.88 -3.46 -1.12 1.33 +15.29%
2010 -4.07 4.63 8.10 -0.74 -6.54 -6.17 5.49 -5.63 4.66 2.50 -2.92 8.07 +5.81%
2011 0.62 1.45 -0.53 -0.21 -3.42 0.28 -4.85 -11.74 -7.42 9.26 -8.54 4.44 -20.38%
2012 7.07 4.92 1.94 -3.18 -6.68 3.55 3.62 0.58 1.52 1.68 1.80 3.62 +21.58%
2013 8.92 3.36 1.12 1.30 3.61 -3.21 5.17 -4.99 1.45 4.79 0.16 1.23 +24.57%
2014 -3.05 1.99 0.20 -1.95 2.89 -0.76 1.36 1.96 -0.44 2.09 5.02 0.06 +9.49%
2015 -1.78 4.26 3.06 0.39 2.13 -4.53 2.52 -6.52 -5.20 6.70 0.14 -0.78 -0.49%
2016 -10.53 1.01 3.12 3.49 0.26 -2.17 8.86 5.50 -1.90 9.28 2.25 4.51 +24.47%
2017 1.46 2.20 1.66 -1.05 1.46 3.44 1.90 0.65 -0.60 2.03 0.39 2.00 +16.60%
2018 1.38 -1.97 -7.10 5.17 0.07 -0.53 4.99 -0.49 0.42 -9.57 4.50 -7.26 -11.13%
2019 6.44 4.67 2.57 6.15 -1.59 5.57 5.91 -2.96 -2.23 -1.99 4.26 -0.91 +28.19%
2020 4.36 -6.02 -12.30 10.40 8.79 4.93 0.36 3.38 -1.04 -5.03 13.77 3.23 +24.14%
2021 -3.67 4.28 -1.83 6.54 -3.06 4.53 -1.70 0.96 -3.70 -5.65 -6.83 2.54 -8.28%
2022 -5.81 -4.70 6.07 -4.72 -2.20 -10.21 6.40 4.00 -5.54 3.18 -2.37 -3.94 -19.42%
2023 6.71 0.56 -4.18 1.90 -1.44 2.30 4.15 -3.65 -3.07 -5.76 10.50 7.77 +15.32%
2024 0.41 0.62 0.94 -3.35 -0.87 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 12.03% 12.48% 18.79% 19.62%
Sharpe ratio -0.74 0.59 0.43 -0.56 -0.09
Best month +7.77% +10.50% +10.50% +10.50% +13.77%
Worst month -3.35% -3.35% -5.76% -10.21% -12.30%
Maximum loss -6.99% -6.99% -12.90% -33.93% -33.93%
Outperformance -15.46% - -19.28% +26.51% +33.56%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington FinTech Fund R A... reinvestment 8.2990 +9.11% -18.64%
AXA Framlington FinTech Fund R I... paying dividend 6.2570 +9.10% -18.56%

Performance

YTD
  -2.28%
6 Months  
+5.30%
1 Year  
+9.11%
3 Years
  -18.64%
5 Years  
+11.04%
10 Years  
+86.08%
Since start  
+1064.28%
Year
2023  
+15.32%
2022
  -19.42%
2021
  -8.28%
2020  
+24.14%
2019  
+28.19%
2018
  -11.13%
2017  
+16.60%
2016  
+24.47%
2015
  -0.49%