AXA Framlington Global Thematics Fund ZI/ GB00BLN7CS62 /
NAV2024-05-17 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0060GBP | -0.30% | reinvestment | Equity Worldwide | AXA IM (UK) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.20 | -1.14 | 4.75 | -4.18 | -2.60 | -5.80 | 9.24 | 0.86 | -5.43 | 0.73 | -1.71 | -2.18 | -17.50% |
2023 | 2.92 | 0.42 | 0.12 | 1.08 | 0.80 | 0.97 | 0.91 | -1.82 | -2.83 | -2.92 | 6.14 | 5.55 | +11.47% |
2024 | 2.25 | 3.94 | 2.91 | -1.23 | 3.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 10.52% | 11.34% | -% | -% |
Sharpe ratio | 2.72 | 3.24 | 1.32 | - | - |
Best month | +5.55% | +6.14% | +6.14% | +9.24% | - |
Worst month | -1.23% | -1.23% | -2.92% | -10.20% | - |
Maximum loss | -4.43% | -4.43% | -8.88% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA Framlington Global Thematics... | reinvestment | 1.0060 | +18.77% | - | |
AXA Framlington Global Thematics... | paying dividend | 0.9959 | +18.12% | - |
Performance
YTD | +11.63% | ||
---|---|---|---|
6 Months | +17.29% | ||
1 Year | +18.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.89% | ||
Year | |||
2023 | +11.47% | ||
2022 | -17.50% |