AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
NAV9/24/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.4960GBP | -0.53% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
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 | -1.45 | 3.81 | -0.39 | -2.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.39% | 11.99% | 12.08% | 14.57% | -% |
Sharpe ratio | 0.53 | 0.68 | 0.54 | -0.40 | - |
Best month | +4.85% | +4.00% | +4.85% | +7.68% | - |
Worst month | -2.22% | -2.22% | -5.63% | -7.77% | - |
Maximum loss | -5.83% | -5.83% | -6.64% | -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 | 19.2900 | +9.04% | -8.97% | |
AXA Framlington UK Select Opport... | reinvestment | 37.9400 | +9.09% | -9.00% | |
AXA Framlington UK Select Opport... | reinvestment | 1.8810 | +9.87% | -6.93% | |
AXA Framlington UK Select Opport... | reinvestment | 1.8550 | +9.76% | -7.71% | |
AXA Framlington UK Select Opport... | paying dividend | 1.4960 | +9.89% | -7.20% | |
AXA Framlington UK Select Opport... | paying dividend | 1.4940 | +9.79% | -7.61% |
Performance
YTD | +6.81% | ||
---|---|---|---|
6 Months | +5.63% | ||
1 Year | +9.89% | ||
3 Years | -7.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.39% | ||
Year | |||
2023 | +0.37% | ||
2022 | -14.44% | ||
2021 | +15.34% |
Dividends
9/16/2024 | 0.02 GBP |
3/18/2024 | 0.01 GBP |
9/18/2023 | 0.02 GBP |
3/16/2023 | 0.01 GBP |
9/16/2022 | 0.02 GBP |
3/16/2022 | 0.01 GBP |
9/16/2021 | 0.02 GBP |
3/16/2021 | 0.01 GBP |