DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AXA Framlington Monthly Income R Inc/  GB0003500286  /

Fonds
NAV24/05/2024 Var.-0.0150 Type of yield Focus sugli investimenti Società d'investimento
2.1950GBP -0.68% paying dividend Equity Worldwide AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1994 - - - - - - - - -5.59 0.10 0.03 -0.09 -
1995 -2.02 -0.49 1.82 2.59 4.84 -0.45 4.84 1.87 3.05 -0.02 0.89 1.73 -
1996 1.98 2.27 1.49 2.81 1.29 -2.10 -1.16 3.83 2.45 1.11 1.95 1.53 -
1997 1.46 1.03 1.02 1.82 1.70 0.06 3.89 2.24 6.43 -5.43 0.58 5.81 +22.07%
1998 2.29 6.59 4.80 0.49 1.95 -4.29 -0.96 -10.79 -2.80 5.96 5.87 0.60 +8.57%
1999 2.15 2.93 4.61 4.44 -4.25 2.60 -1.69 1.14 -4.04 1.54 4.66 4.50 +19.59%
2000 -8.39 -0.09 3.78 -2.04 2.58 0.13 2.01 4.29 -3.71 0.93 -3.92 0.37 -4.71%
2001 3.99 -4.37 -9.07 7.83 -0.43 -4.68 -4.54 -0.39 -13.32 4.90 3.88 0.45 -16.51%
2002 -0.33 -1.11 4.07 1.24 -1.27 -8.96 -8.86 1.20 -10.21 4.49 1.08 -1.54 -19.62%
2003 -5.55 0.53 1.64 6.39 5.56 3.22 3.30 2.94 -0.78 1.39 0.30 3.34 +24.02%
2004 3.14 4.27 -0.48 1.51 -1.91 3.87 -1.52 1.03 2.73 2.51 1.61 3.58 +22.07%
2005 3.89 2.27 0.12 -1.50 2.57 4.44 2.68 2.12 2.37 -2.84 3.84 2.00 +24.01%
2006 5.43 3.47 1.68 0.70 -4.60 0.76 0.72 0.69 2.02 1.76 0.86 4.05 +18.63%
2007 1.01 -0.11 0.97 1.53 1.15 -3.52 -3.25 -2.12 -2.34 1.81 -8.34 -0.38 -13.22%
2008 -7.43 2.78 -2.59 3.70 -1.50 -9.76 -6.91 2.98 -13.13 -18.52 -4.00 -0.82 -44.82%
2009 -3.95 -5.26 -0.71 14.16 5.16 -2.02 5.62 10.45 5.11 -1.60 0.12 1.77 +30.67%
2010 1.10 1.56 0.78 2.55 -3.41 -2.41 3.49 -1.03 6.03 2.47 -1.61 6.30 +16.43%
2011 -0.72 1.78 -2.92 2.78 0.16 -0.63 -0.06 -7.64 -3.19 4.75 -3.40 2.05 -7.42%
2012 2.84 4.94 0.23 -2.13 -3.32 2.10 0.63 3.03 -0.59 3.46 -2.00 1.59 +10.93%
2013 6.33 1.28 0.66 1.32 1.71 -2.50 4.86 3.76 1.95 4.43 1.80 1.55 +30.44%
2014 -0.03 4.37 0.14 1.57 0.66 -0.70 0.23 1.52 -0.36 -0.74 1.12 -0.49 +7.43%
2015 1.27 2.06 -0.75 1.55 3.09 -3.41 1.17 -2.97 0.19 2.67 -0.45 -0.15 +4.12%
2016 -2.76 -0.02 2.98 0.81 -0.19 -4.32 6.46 3.44 1.70 -0.60 -2.06 4.42 +9.72%
2017 0.92 2.38 1.56 2.94 3.33 -1.98 -0.25 2.04 1.32 1.79 -0.84 1.90 +16.05%
2018 -0.10 -2.35 -4.07 4.54 2.65 0.58 -0.21 -2.18 1.46 -4.23 -2.07 -4.33 -10.23%
2019 3.51 1.02 1.72 3.74 -1.42 0.51 0.38 -3.57 5.09 -0.73 2.02 3.95 +17.08%
2020 -1.43 -9.21 -22.50 9.21 2.33 -0.23 -2.36 2.86 -2.62 -2.76 16.07 4.35 -10.94%
2021 0.22 2.80 3.65 5.45 1.90 1.35 -0.67 2.26 -0.27 -0.19 -2.00 3.57 +19.32%
2022 -0.58 -2.66 3.76 0.00 -0.27 -3.44 0.91 -2.80 -5.23 2.60 5.22 -0.96 -3.90%
2023 2.45 0.25 -6.76 -3.34 -3.22 -1.33 2.05 -1.32 2.34 -4.28 3.22 3.77 -6.61%
2024 -1.05 -1.45 4.25 4.30 1.67 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.67% 8.33% 8.89% 10.30% 13.40%
Indice di Sharpe 1.99 2.54 0.72 -0.33 -0.15
Mese migliore +4.30% +4.30% +4.30% +5.22% +16.07%
Mese peggiore -1.45% -1.45% -4.28% -6.76% -22.50%
Perdita massima -4.25% -4.25% -5.78% -18.76% -38.59%
Outperformance +5.05% - +13.38% -12.23% -23.44%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AXA Framlington Monthly Income R... reinvestment 7.0920 +10.47% +1.33%
AXA Framlington Monthly Income R... paying dividend 2.1950 +10.21% +1.17%

Prestazione

YTD  
+7.79%
6 mesi  
+11.69%
1 anno  
+10.21%
3 anni  
+1.17%
5 anni  
+9.55%
10 anni  
+44.68%
Dall'inizio  
+376.48%
Anno
2023
  -6.61%
2022
  -3.90%
2021  
+19.32%
2020
  -10.94%
2019  
+17.08%
2018
  -10.23%
2017  
+16.05%
2016  
+9.72%
2015  
+4.12%
 

Dividendi

08/04/2024 0.01 GBP
07/03/2024 0.04 GBP
07/02/2024 0.01 GBP
08/01/2024 0.01 GBP
07/12/2023 0.01 GBP
07/11/2023 0.01 GBP
09/10/2023 0.01 GBP
07/09/2023 0.01 GBP
07/08/2023 0.01 GBP
07/07/2023 0.01 GBP
07/06/2023 0.01 GBP
09/05/2023 0.01 GBP
11/04/2023 0.01 GBP
07/03/2023 0.07 GBP
07/02/2023 0.01 GBP
09/01/2023 0.01 GBP
07/12/2022 0.01 GBP
07/11/2022 0.01 GBP
07/10/2022 0.01 GBP
07/09/2022 0.01 GBP
08/08/2022 0.01 GBP
07/07/2022 0.01 GBP
07/06/2022 0.01 GBP
09/05/2022 0.01 GBP
07/04/2022 0.01 GBP
07/03/2022 0.05 GBP
07/02/2022 0.01 GBP
07/01/2022 0.01 GBP
07/12/2021 0.01 GBP
08/11/2021 0.01 GBP
07/10/2021 0.01 GBP
07/09/2021 0.01 GBP
09/08/2021 0.01 GBP
07/07/2021 0.01 GBP
07/06/2021 0.01 GBP
07/05/2021 0.01 GBP
07/04/2021 0.01 GBP
08/03/2021 0.04 GBP
08/02/2021 0.01 GBP
07/01/2021 0.01 GBP
07/12/2020 0.01 GBP
09/11/2020 0.01 GBP
07/10/2020 0.01 GBP
07/09/2020 0.01 GBP
07/08/2020 0.00 GBP
07/07/2020 0.00 GBP
08/06/2020 0.01 GBP
07/05/2020 0.00 GBP
09/03/2020 0.01 GBP
07/02/2020 0.01 GBP
07/01/2020 0.01 GBP
09/12/2019 0.01 GBP
07/11/2019 0.01 GBP
07/10/2019 0.01 GBP
09/09/2019 0.01 GBP
07/08/2019 0.01 GBP
08/07/2019 0.01 GBP
07/06/2019 0.01 GBP
07/05/2019 0.01 GBP
08/04/2019 0.01 GBP
07/03/2019 0.04 GBP
07/02/2019 0.01 GBP
07/01/2019 0.01 GBP
07/12/2018 0.01 GBP
07/11/2018 0.01 GBP
08/10/2018 0.01 GBP
07/09/2018 0.01 GBP
07/08/2018 0.01 GBP
09/07/2018 0.01 GBP
07/06/2018 0.01 GBP
08/05/2018 0.01 GBP
09/04/2018 0.01 GBP
07/03/2018 0.04 GBP
07/02/2018 0.01 GBP
08/01/2018 0.01 GBP
07/12/2017 0.01 GBP
07/11/2017 0.01 GBP
09/10/2017 0.01 GBP
07/09/2017 0.01 GBP
07/08/2017 0.01 GBP
07/07/2017 0.01 GBP
07/06/2017 0.01 GBP
08/05/2017 0.01 GBP
07/04/2017 0.01 GBP
07/03/2017 0.04 GBP
07/02/2017 0.01 GBP
09/01/2017 0.01 GBP
07/12/2016 0.01 GBP
07/11/2016 0.01 GBP
07/10/2016 0.01 GBP
07/09/2016 0.01 GBP
08/08/2016 0.01 GBP
07/07/2016 0.01 GBP
07/06/2016 0.01 GBP
09/05/2016 0.01 GBP
07/04/2016 0.01 GBP
07/03/2016 0.04 GBP
08/02/2016 0.01 GBP
07/01/2016 0.01 GBP
07/12/2015 0.01 GBP
09/11/2015 0.01 GBP
07/10/2015 0.01 GBP
07/09/2015 0.01 GBP
07/08/2015 0.01 GBP
07/07/2015 0.01 GBP
08/06/2015 0.01 GBP
07/05/2015 0.01 GBP
02/04/2015 0.01 GBP
09/03/2015 0.03 GBP
09/02/2015 0.01 GBP
07/01/2015 0.01 GBP
08/12/2014 0.01 GBP
07/11/2014 0.01 GBP
07/10/2014 0.01 GBP
08/09/2014 0.01 GBP
07/08/2014 0.01 GBP
07/07/2014 0.01 GBP
09/06/2014 0.01 GBP
07/05/2014 0.01 GBP
07/04/2014 0.01 GBP
07/03/2014 0.02 GBP
07/02/2014 0.01 GBP
07/01/2014 0.01 GBP
09/12/2013 0.01 GBP
07/11/2013 0.01 GBP
07/10/2013 0.01 GBP
09/09/2013 0.01 GBP
07/08/2013 0.01 GBP
08/07/2013 0.01 GBP
07/06/2013 0.01 GBP
07/05/2013 0.01 GBP
08/04/2013 0.01 GBP
07/03/2013 0.01 GBP
07/02/2013 0.01 GBP
07/01/2013 0.01 GBP
07/12/2012 0.01 GBP
07/11/2012 0.01 GBP
08/10/2012 0.01 GBP
07/09/2012 0.01 GBP
07/08/2012 0.01 GBP
09/07/2012 0.01 GBP
07/06/2012 0.01 GBP
08/05/2012 0.01 GBP
10/04/2012 0.01 GBP
07/03/2012 0.01 GBP
07/02/2012 0.01 GBP
09/01/2012 0.01 GBP
07/12/2011 0.01 GBP
07/11/2011 0.01 GBP
07/10/2011 0.01 GBP
07/09/2011 0.01 GBP
08/08/2011 0.01 GBP
07/07/2011 0.01 GBP
07/06/2011 0.01 GBP
09/05/2011 0.01 GBP
07/04/2011 0.01 GBP
07/03/2011 0.02 GBP
07/02/2011 0.01 GBP
07/01/2011 0.01 GBP
07/12/2010 0.01 GBP
08/11/2010 0.01 GBP
07/10/2010 0.01 GBP
07/09/2010 0.01 GBP
09/08/2010 0.01 GBP
07/07/2010 0.01 GBP
07/06/2010 0.01 GBP
07/05/2010 0.01 GBP
07/04/2010 0.01 GBP
08/03/2010 0.01 GBP
08/02/2010 0.01 GBP
07/01/2010 0.01 GBP
07/12/2009 0.01 GBP
09/11/2009 0.01 GBP
07/10/2009 0.01 GBP
07/09/2009 0.02 GBP
07/08/2009 0.01 GBP
06/07/2009 0.01 GBP
08/06/2009 0.01 GBP
06/05/2009 0.01 GBP
06/04/2009 0.00 GBP
06/03/2009 0.01 GBP
06/02/2009 0.01 GBP
06/01/2009 0.01 GBP
08/12/2008 0.01 GBP
06/11/2008 0.01 GBP
06/10/2008 0.01 GBP
08/09/2008 0.03 GBP
06/08/2008 0.01 GBP
07/07/2008 0.01 GBP
06/06/2008 0.01 GBP
06/05/2008 0.01 GBP
07/04/2008 0.01 GBP
06/03/2008 0.02 GBP
06/02/2008 0.01 GBP
07/01/2008 0.01 GBP
06/12/2007 0.01 GBP
07/11/2007 0.01 GBP
08/10/2007 0.01 GBP
06/09/2007 0.03 GBP
06/08/2007 0.01 GBP
09/07/2007 0.01 GBP
06/06/2007 0.01 GBP
08/05/2007 0.01 GBP
10/04/2007 0.01 GBP
07/03/2007 0.03 GBP
06/02/2007 0.01 GBP
08/01/2007 0.01 GBP
07/12/2006 0.01 GBP
06/11/2006 0.01 GBP
06/10/2006 0.01 GBP
07/09/2006 0.03 GBP
07/08/2006 0.01 GBP
07/07/2006 0.01 GBP
06/06/2006 0.01 GBP
08/05/2006 0.01 GBP
07/04/2006 0.01 GBP
07/03/2006 0.01 GBP
07/02/2006 0.01 GBP
09/01/2006 0.01 GBP
06/12/2005 0.01 GBP
07/11/2005 0.01 GBP
06/10/2005 0.01 GBP
06/09/2005 0.02 GBP
08/08/2005 0.01 GBP
07/07/2005 0.01 GBP
06/06/2005 0.01 GBP
09/05/2005 0.01 GBP
11/04/2005 0.01 GBP
08/03/2005 0.01 GBP
07/02/2005 0.01 GBP
11/01/2005 0.01 GBP
06/12/2004 0.01 GBP
08/11/2004 0.01 GBP
07/10/2004 0.01 GBP
07/09/2004 0.02 GBP
06/08/2004 0.01 GBP
06/07/2004 0.01 GBP
10/06/2004 0.01 GBP
10/05/2004 0.01 GBP
14/04/2004 0.01 GBP
08/03/2004 0.02 GBP
12/02/2004 0.01 GBP
07/01/2004 0.01 GBP
08/12/2003 0.01 GBP
04/11/2003 0.01 GBP
07/10/2003 0.01 GBP
09/09/2003 0.02 GBP
06/08/2003 0.01 GBP
01/07/2003 0.01 GBP
10/06/2003 0.01 GBP
08/05/2003 0.01 GBP
08/04/2003 0.01 GBP
06/03/2003 0.01 GBP
07/02/2003 0.01 GBP
06/01/2003 0.01 GBP
06/12/2002 0.01 GBP
07/11/2002 0.01 GBP
07/10/2002 0.01 GBP
09/09/2002 0.01 GBP
06/08/2002 0.01 GBP
10/07/2002 0.01 GBP
06/06/2002 0.01 GBP
07/05/2002 0.01 GBP
08/04/2002 0.01 GBP
08/03/2002 0.01 GBP
06/02/2002 0.01 GBP
09/01/2002 0.01 GBP
10/12/2001 0.01 GBP
07/11/2001 0.01 GBP
08/10/2001 0.01 GBP
06/09/2001 0.01 GBP
09/08/2001 0.01 GBP
09/07/2001 0.01 GBP
07/06/2001 0.01 GBP
08/05/2001 0.01 GBP
06/04/2001 0.01 GBP
07/03/2001 0.02 GBP
07/02/2001 0.01 GBP
09/01/2001 0.01 GBP
07/12/2000 0.01 GBP
06/11/2000 0.01 GBP
09/10/2000 0.01 GBP
07/09/2000 0.01 GBP
08/08/2000 0.01 GBP
06/07/2000 0.01 GBP
07/06/2000 0.01 GBP
08/05/2000 0.01 GBP
06/04/2000 0.01 GBP
07/03/2000 0.02 GBP
08/02/2000 0.01 GBP
11/01/2000 0.01 GBP
07/12/1999 0.01 GBP
08/11/1999 0.01 GBP
06/10/1999 0.01 GBP
07/09/1999 0.01 GBP
06/08/1999 0.01 GBP
07/07/1999 0.01 GBP
10/06/1999 0.01 GBP
07/05/1999 0.01 GBP
06/04/1999 0.01 GBP
08/03/1999 0.02 GBP
08/02/1999 0.01 GBP
11/01/1999 0.01 GBP
07/12/1998 0.01 GBP
09/11/1998 0.01 GBP
06/10/1998 0.01 GBP
07/09/1998 0.01 GBP
05/08/1998 0.01 GBP
06/07/1998 0.01 GBP
08/06/1998 0.01 GBP
06/05/1998 0.01 GBP
08/04/1998 0.01 GBP
09/03/1998 0.02 GBP
06/02/1998 0.01 GBP
07/01/1998 0.01 GBP
11/12/1997 0.01 GBP
06/11/1997 0.01 GBP
06/10/1997 0.01 GBP
08/09/1997 0.01 GBP
04/08/1997 0.01 GBP
07/07/1997 0.01 GBP
05/06/1997 0.01 GBP
06/05/1997 0.01 GBP
07/04/1997 0.01 GBP
06/03/1997 0.01 GBP
06/02/1997 0.01 GBP
07/01/1997 0.01 GBP
11/12/1996 0.01 GBP
06/11/1996 0.01 GBP
07/10/1996 0.01 GBP
06/09/1996 0.01 GBP
06/08/1996 0.00 GBP
08/07/1996 0.00 GBP
06/06/1996 0.00 GBP
07/05/1996 0.00 GBP
09/04/1996 0.00 GBP
06/03/1996 0.02 GBP
06/02/1996 0.00 GBP
08/01/1996 0.00 GBP
06/12/1995 0.00 GBP
06/11/1995 0.00 GBP
06/10/1995 0.00 GBP
06/09/1995 0.00 GBP
07/08/1995 0.00 GBP
06/07/1995 0.00 GBP
06/06/1995 0.00 GBP
09/05/1995 0.00 GBP
06/04/1995 0.00 GBP
06/03/1995 0.01 GBP
06/02/1995 0.00 GBP
06/01/1995 0.00 GBP
06/12/1994 0.00 GBP
07/11/1994 0.00 GBP
06/10/1994 0.00 GBP
06/09/1994 0.00 GBP
08/08/1994 0.00 GBP