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AXA Framlington UK Select Opportunities Fund ZI Income GBP/  GB00B703ZS07  /

Fonds
NAV07/06/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
1.5150GBP -0.72% paying dividend Equity Mixed Sectors AXA IM (UK) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 5.56 -
2021 -1.97 2.01 1.10 5.23 2.48 0.61 0.60 2.99 -0.27 -0.59 -1.78 4.22 +15.34%
2022 -5.78 -3.68 2.91 -2.11 -1.40 -6.64 7.04 -4.32 -7.77 3.26 7.68 -3.20 -14.44%
2023 2.41 1.95 -4.02 1.66 -3.19 0.00 1.75 -2.07 -0.73 -5.63 3.98 4.85 +0.37%
2024 -0.98 -1.06 4.00 1.18 3.97 -0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 10.28% 11.85% 14.37% -%
Sharpe ratio 1.29 1.96 0.19 -0.34 -
Best month +4.85% +4.85% +4.85% +7.68% -
Worst month -1.06% -1.06% -5.63% -7.77% -
Maximum loss -3.65% -4.35% -10.35% -22.96% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.90%
6 Months  
+11.27%
1 Year  
+5.98%
3 Years
  -3.46%
5 Years     -
10 Years     -
Since start  
+17.49%
Year
2023  
+0.37%
2022
  -14.44%
2021  
+15.34%
 

Dividends

18/03/2024 0.01 GBP
18/09/2023 0.02 GBP
16/03/2023 0.01 GBP
16/09/2022 0.02 GBP
16/03/2022 0.01 GBP
16/09/2021 0.02 GBP
16/03/2021 0.01 GBP