LSE - Delayed Quote GBp

AXA Framlington Global Thematics ZI Inc (0P0001NTVV.L)

94.66 +0.72 (+0.77%)
As of April 23 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.13%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 23, 2024) 11.48%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 11.48%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NTVV.L
Category
YTD
9.36%
0.00%
1-Month
2.91%
0.00%
3-Month
9.36%
0.00%
1-Year
17.81%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001NTVV.L
Category
2024
--
--
2023
11.48%
--
2022
-17.50%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.36% -- -- --
2023 3.47% 2.88% -3.72% 8.77%
2022 -7.01% -12.09% 4.20% -3.15%

Rank in Category (By Total Return)

YTD 44
1-Month 32
3-Month 44
1-Year 57
3-Year --
5-Year --

Load Adjusted Returns

1-Year 17.81%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 6.13%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AXA Investment Managers UK Ltd
Net Assets 147.81M
YTD Return 9.36%
Yield 0.49%
Morningstar Rating --
Inception Date Apr 16, 2012

Fund Summary

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