# FRAMLINGTON EQUITIES
AXA WF Framlington Italy F EUR
| Key figures (in EUR) |  |
| --- | --- |
| Total assets under management (in million) | 368.10 |  | Current NAV (A) | 240.31 |
| Dividend (net Amount) | 2.31 |  | 12 month NAV price High | 272.96 |
| Ex-Dividend Date | 29/12/17 |  | 12 month NAV price Low | 239.07 |
|  |  |  | Current NAV (I) | 207.19 |
|  |  |  | 12 month NAV price High | 235.35 |
|  |  |  | 12 month NAV price Low | 206.12 |
| Performance evolution (in EUR) |  |  |  |  |

114
111
108
105
102
99
96
93
31/08/17
31/10/17
31/12/17
28/02/18
30/04/18
30/06/18
31/08/18
Portfolio* (-0.93%)	Performance Indicator** (-5.99%)
| Data is rebased to 100 by AXA IM on the graph start date. Cumulative performance |  |
| --- | --- |
|  | 1 M. | 3 M. | YTD | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* | -4.72% | -2.02% | -2.46% | -0.93% | 2.45% | 50.17% | 86.88% | 366.83% |
| Performance Indicator** | -8.17% | -6.03% | -7.05% | -5.99% | -4.66% | 26.65% | 10.68% | 51.07% |
| Annualized performance |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 Y. | 3 Y. | 5 Y. | 8 Y. | Launch |
| Portfolio* |  |  |  | -0.93% | 0.81% | 8.46% | 8.12% | 7.38% |
| Performance Indicator** |  |  |  | -5.99% | -1.58% | 4.83% | 1.28% | 1.92% |
| Annual performance |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 20.31% | -12.60% | 27.33% | -0.27% | 29.50% | 25.16% | -23.03% |
| Performance Indicator** |  | 15.55% | -9.90% | 15.38% | -0.33% | 17.63% | 8.36% | -24.29% |

The figures provided relate to previous months or years and past performance is not a reliable indicator as to future performance.

Translation (ENDE, 2018-08-31):
# FRAMLINGTON EQUITIES
AXA WF Framlington Italy F EUR
| Kennzahlen (in EUR) |  |  |  | Werbematerial |
| --- | --- | --- | --- | --- |
| Nettovermögen (in Mio. ) | 368.10 |  | Aktueller NAV (Thesaurierend) | 240.31 |
| Letzte Ausschüttung (Nettobetrag) | 2.31 |  | NAV 12 Monate Hoch | 272.96 |
| Letzter Ausschüttungstermin | 29/12/17 |  | NAV 12 Monate Tief | 239.07 |
|  |  |  | Aktueller NAV (Ausschüttend) | 207.19 |
|  |  |  | NAV 12 Monate Hoch | 235.35 |
|  |  |  | NAV 12 Monate Tief | 206.12 |
| Wertentwicklung (Brutto, in EUR) |  |  |  |  |

114
111
108
105
102
99
96
93
31/08/17
31/08/2013 -
31/08/2014
31/08/2014 -
31/08/2015
31/08/2015 -
31/08/2016
31/08/2016 -
31/08/2017
31/08/2017 -
31/08/2018
30/11/17
28/02/18
31/05/18
31/08/18

### Wertentwicklung (Brutto, Netto in %)
23.26%
19.65%
21.24%
20.10%
31.64%
30.25%
0.14%
60%
30%
-0.93%
0%
-19.86%
-20.61%
-30%
Portfolio* (-0.93%)	Interner Vergleichsindex** (-5.99%)
Die Daten von AXA IM sind auf der Basis von 100 zum Anfangsdatum der Grafik angegeben.

### Kumulative Wertentwicklung
Brutto-Wertentwicklung	Netto-Wertentwicklung
Berechnung nach BVI-Wertermittlungsstatistik (siehe Erläuterung unter 'Wichtige Hinweise')
|  | 1 M. | 3 M. | YTD | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio* | -4.72% | -2.02% | -2.46% | -0.93% | 2.45% | 50.17% | 86.88% | 366.83% |
| Interner Vergleichsindex** | -8.17% | -6.03% | -7.05% | -5.99% | -4.66% | 26.65% | 10.68% | 51.07% |
| Annualisierte Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  |  |  | 1 J. | 3 J. | 5 J. | 8 J. | Auflage |
| Portfolio* |  |  |  | -0.93% | 0.81% | 8.46% | 8.12% | 7.38% |
| Interner Vergleichsindex** |  |  |  | -5.99% | -1.58% | 4.83% | 1.28% | 1.92% |
| Jahres Wertentwicklung |  |  |  |  |  |  |  |  |
|  |  | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Portfolio* |  | 20.31% | -12.60% | 27.33% | -0.27% | 29.50% | 25.16% | -23.03% |
| Interner Vergleichsindex** |  | 15.55% | -9.90% | 15.38% | -0.33% | 17.63% | 8.36% | -24.29% |

Die aufgeführten Daten und Fakten beziehen sich auf die Wertenwicklung der vergangenen Monate und Jahre und sind weder eine Garantie noch ein Indikator für eine zukünftige Wertentwicklung. Weitere Informationen z.B. zur Methodik der Berechnung der Wertentwicklung unter ''Wichtige Hinweise''.