AXA Framlington UK Select Opportunities Fund ZI Income GBP/ GB00B703ZS07 /
NAV25/09/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.4960GBP | 0.00% | paying dividend | Equity Mixed Sectors | AXA IM (UK) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.36% | 11.95% | 12.06% | 14.56% | -% |
Índice de Sharpe | 0.53 | 0.67 | 0.54 | -0.40 | - |
El mes mejor | +4.85% | +4.00% | +4.85% | +7.68% | - |
El mes peor | -2.22% | -2.22% | -5.63% | -7.77% | - |
Pérdida máxima | -5.83% | -5.83% | -6.64% | -22.96% | - |
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 | 19.2900 | +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% | -7.25% | |
AXA Framlington UK Select Opport... | paying dividend | 1.4960 | +9.89% | -7.20% | |
AXA Framlington UK Select Opport... | paying dividend | 1.4940 | +9.79% | -7.07% |
Performance
Año hasta la fecha | +6.81% | ||
---|---|---|---|
6 Meses | +5.63% | ||
Promedio móvil | +9.89% | ||
3 Años | -7.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.39% | ||
Año | |||
2023 | +0.37% | ||
2022 | -14.44% | ||
2021 | +15.34% |
Dividendos
16/09/2024 | 0.02 GBP |
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 |