AXA Framlington UK Select Opportunities Fund Z Accumulation GBP/ GB00B7MKM114 /
NAV07/06/2024 | Diferencia-0.0140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.8570GBP | -0.75% | reinvestment | Equity Mixed Sectors | AXA IM (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 5.39 | - |
2021 | -2.27 | 2.33 | 1.14 | 5.06 | 2.67 | 0.00 | 1.04 | 2.58 | 0.00 | -0.50 | -2.02 | 4.64 | +15.34% |
2022 | -5.91 | -4.19 | 3.44 | -2.11 | -1.40 | -6.62 | 7.03 | -4.33 | -7.78 | 3.23 | 7.70 | -3.24 | -14.63% |
2023 | 2.42 | 1.97 | -4.09 | 1.67 | -3.23 | 0.06 | 1.70 | -2.07 | -0.71 | -5.68 | 3.95 | 4.89 | +0.29% |
2024 | -1.04 | -1.05 | 4.00 | 1.19 | 3.96 | -0.27 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.14% | 10.20% | 11.81% | 14.21% | -% |
Índice de Sharpe | 1.28 | 1.96 | 0.18 | -0.34 | - |
El mes mejor | +4.89% | +4.89% | +4.89% | +7.70% | - |
El mes peor | -1.05% | -1.05% | -5.68% | -7.78% | - |
Pérdida máxima | -3.59% | -4.37% | -10.45% | -23.07% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA Framlington UK Select Opport... | paying dividend | 19.5100 | +5.25% | -5.33% | |
AXA Framlington UK Select Opport... | reinvestment | 38.0500 | +5.20% | -5.35% | |
AXA Framlington UK Select Opport... | reinvestment | 1.8830 | +6.02% | -3.19% | |
AXA Framlington UK Select Opport... | reinvestment | 1.8570 | +5.87% | -3.28% | |
AXA Framlington UK Select Opport... | paying dividend | 1.5150 | +5.98% | -3.46% | |
AXA Framlington UK Select Opport... | paying dividend | 1.5120 | +5.88% | -3.36% |
Performance
Año hasta la fecha | +6.85% | ||
---|---|---|---|
6 Meses | +11.20% | ||
Promedio móvil | +5.87% | ||
3 Años | -3.28% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +16.79% | ||
Año | |||
2023 | +0.29% | ||
2022 | -14.63% | ||
2021 | +15.34% |