AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
| NAV21.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.5040GBP | 0.00% | ausschüttend | Aktien Branchenmix | AXA IM (UK) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.99 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.00% | 9.78% | 11.76% | 14.35% | -% |
| Sharpe Ratio | 0.99 | 1.14 | 0.25 | -0.33 | - |
| Bester Monat | +4.85% | +4.85% | +4.85% | +7.68% | - |
| Schlechtester Monat | -1.06% | -1.06% | -5.63% | -7.77% | - |
| Maximaler Verlust | -3.65% | -4.35% | -9.48% | -22.96% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AXA Framlington UK Select Opport... | ausschüttend | 19.3600 | +5.90% | -4.94% | |
| AXA Framlington UK Select Opport... | thesaurierend | 37.7600 | +5.89% | -4.96% | |
| AXA Framlington UK Select Opport... | thesaurierend | 1.8690 | +6.68% | -2.76% | |
| AXA Framlington UK Select Opport... | thesaurierend | 1.8430 | +6.53% | -3.00% | |
| AXA Framlington UK Select Opport... | ausschüttend | 1.5040 | +6.66% | -2.99% | |
| AXA Framlington UK Select Opport... | ausschüttend | 1.5010 | +6.57% | -2.89% |
Performance
| lfd. Jahr | +6.12% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +6.66% | ||
| 3 Jahre | -2.99% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.63% | ||
| Jahr | |||
| 2023 | +0.37% | ||
| 2022 | -14.44% | ||
| 2021 | +15.34% | ||
Ausschüttungen
| 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 |
