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AXA Framlington Monthly Income R Accumulation GBP/  GB0003490595  /

Fonds
NAV2024-06-07 Chg.-0.0360 Type of yield Investment Focus Investment company
7.0470GBP -0.51% reinvestment Equity Worldwide AXA IM (UK) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1994 - - - - - - - - -5.84 -0.19 -0.25 -0.38 -
1995 -2.30 -0.78 1.12 2.28 4.52 -0.73 4.54 1.59 2.77 -0.28 0.62 1.46 -
1996 1.71 2.01 0.53 2.54 1.03 -2.35 -1.41 3.56 2.00 0.80 2.00 1.52 -
1997 1.45 0.90 1.08 1.77 1.69 0.05 3.96 2.12 6.52 -5.45 0.59 5.81 +21.92%
1998 2.33 6.53 4.78 0.48 1.93 -4.26 -0.95 -10.86 -2.76 5.96 5.89 0.59 +8.53%
1999 2.15 2.92 4.64 4.40 -4.25 2.58 -1.68 1.12 -4.02 1.52 4.63 4.49 +19.48%
2000 -8.35 -0.07 3.76 -2.05 2.59 0.13 1.98 4.31 -3.71 0.93 -3.91 0.35 -4.69%
2001 4.00 -4.40 -9.07 7.81 -0.43 -4.68 -4.53 -0.40 -13.34 4.91 3.84 0.46 -16.56%
2002 -0.34 -1.12 4.04 1.23 -1.26 -8.97 -8.83 1.17 -10.24 4.51 1.04 -1.50 -19.66%
2003 -5.53 0.50 1.56 6.38 5.63 3.17 3.33 2.89 -0.76 1.37 0.24 3.34 +23.84%
2004 3.16 4.26 -0.50 1.51 -1.91 3.87 -1.53 1.06 2.69 2.49 1.59 3.56 +21.95%
2005 3.92 2.22 0.15 -1.45 2.56 4.41 2.64 2.11 2.42 -2.88 3.86 2.00 +23.97%
2006 5.43 3.53 1.66 0.69 -4.58 0.72 0.74 0.64 2.04 1.79 0.86 4.04 +18.62%
2007 0.99 -0.09 0.98 1.50 1.16 -3.51 -3.25 -2.11 -2.34 1.82 -8.40 -0.35 -13.23%
2008 -7.45 2.83 -2.68 3.77 -1.57 -9.76 -6.90 2.93 -13.10 -18.48 -4.01 -0.89 -44.87%
2009 -3.99 -5.28 -0.74 14.17 5.14 -2.03 5.58 10.41 5.11 -1.62 0.14 1.72 +30.34%
2010 1.14 1.53 0.77 2.50 -3.38 -2.42 3.48 -1.06 6.05 2.44 -1.61 6.26 +16.29%
2011 -0.71 1.76 -2.96 2.81 0.12 -0.62 -0.06 -7.68 -3.20 4.79 -3.41 2.02 -7.49%
2012 2.85 4.92 0.24 -2.19 -3.33 2.07 0.64 3.02 -0.59 3.45 -1.98 1.61 +10.85%
2013 6.32 1.22 0.72 1.28 1.66 -2.51 4.86 3.77 1.93 4.43 1.81 1.53 +30.26%
2014 0.00 4.34 0.13 1.59 0.63 -0.68 0.25 1.50 -0.41 -0.72 1.08 -0.49 +7.34%
2015 1.26 2.08 -0.76 1.55 3.07 -3.39 1.19 -2.99 0.20 2.63 -0.43 -0.12 +4.15%
2016 -2.80 0.00 3.10 0.79 -0.33 -4.29 6.46 3.42 1.68 -0.59 -2.03 4.40 +9.68%
2017 0.92 2.38 1.56 2.91 3.37 -1.99 -0.23 2.00 1.35 1.79 -0.83 1.87 +16.04%
2018 -0.09 -2.32 -4.07 4.51 2.66 0.57 -0.20 -2.18 1.45 -4.21 -2.08 -4.33 -10.22%
2019 3.51 1.01 1.78 3.69 -1.42 0.53 0.38 -3.57 5.12 -0.75 2.04 3.93 +17.09%
2020 -1.44 -9.20 -20.79 9.14 2.32 -0.22 -2.33 2.84 -2.63 -2.72 16.04 4.33 -9.03%
2021 0.23 2.80 3.67 5.35 1.93 1.35 -0.70 2.26 -0.26 -0.17 -2.01 3.55 +19.26%
2022 -0.56 -2.68 3.74 0.00 -0.33 -3.44 0.90 -2.79 -5.23 2.59 5.25 -0.97 -3.96%
2023 2.46 0.22 -6.70 -3.40 -3.21 -1.33 2.03 -1.28 2.33 -4.31 3.25 3.78 -6.60%
2024 -1.08 -1.46 4.44 4.13 1.90 -0.63 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.71% 8.63% 8.79% 10.33% 13.21%
Sharpe ratio 1.62 2.44 0.76 -0.39 -0.11
Best month +4.44% +4.44% +4.44% +5.25% +16.04%
Worst month -1.46% -1.46% -4.31% -6.70% -20.79%
Maximum loss -4.27% -4.27% -5.75% -18.81% -37.22%
Outperformance +5.00% - +13.29% -9.81% -20.60%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA Framlington Monthly Income R... reinvestment 7.0470 +10.40% -0.79%
AXA Framlington Monthly Income R... paying dividend 2.1760 +9.89% -1.16%

Performance

YTD  
+7.33%
6 Months  
+11.70%
1 Year  
+10.40%
3 Years
  -0.79%
5 Years  
+11.68%
10 Years  
+45.03%
Since start  
+337.43%
Year
2023
  -6.60%
2022
  -3.96%
2021  
+19.26%
2020
  -9.03%
2019  
+17.09%
2018
  -10.22%
2017  
+16.04%
2016  
+9.68%
2015  
+4.15%