AXA Framlington Global Thematics Fund ZI/ GB00BLN7CS62 /
| NAV5/17/2024 | 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% | ||
