AXA WF ROBOTECH A Cap USD/ LU1529780063 /
| NAV2024-04-23 | Chg.+3.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.1800USD | +1.58% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.78 | 4.73 | -1.34 | 4.26 | 2.48 | 2.93 | 5.69 | 2.56 | -1.06 | - |
| 2018 | 8.42 | -4.71 | -2.80 | -1.77 | 2.57 | -2.77 | 1.77 | 3.70 | -1.36 | -11.60 | 2.77 | -9.87 | -16.15% |
| 2019 | 9.93 | 5.51 | 2.14 | 7.56 | -12.25 | 10.41 | -1.19 | -3.13 | 3.27 | 2.70 | 5.44 | 3.10 | +36.25% |
| 2020 | -2.01 | -6.62 | -9.65 | 15.20 | 8.48 | 4.89 | 7.93 | 5.53 | -1.14 | -1.53 | 13.55 | 6.26 | +44.96% |
| 2021 | 1.60 | 0.53 | -1.60 | 2.51 | -0.68 | 3.22 | 2.27 | 2.22 | -4.92 | 6.49 | 0.41 | 3.47 | +16.15% |
| 2022 | -14.01 | -2.95 | 0.31 | -12.12 | -3.58 | -11.83 | 14.32 | -7.25 | -10.70 | 5.74 | 10.48 | -7.07 | -35.71% |
| 2023 | 12.62 | -1.23 | 5.64 | -3.81 | 3.65 | 6.66 | 1.11 | -6.52 | -6.80 | -7.74 | 13.75 | 8.82 | +25.70% |
| 2024 | -0.10 | 6.74 | 2.81 | -7.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.27% | 18.78% | 18.03% | 23.85% | 25.13% |
| Sharpe ratio | 0.03 | 2.44 | 0.38 | -0.29 | 0.16 |
| Best month | +8.82% | +13.75% | +13.75% | +14.32% | +15.20% |
| Worst month | -7.57% | -7.74% | -7.74% | -14.01% | -14.01% |
| Maximum loss | -10.21% | -10.21% | -22.32% | -43.17% | -43.17% |
| Outperformance | -1.22% | - | -3.00% | -5.74% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 202.1400 | +13.84% | +0.54% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 163.0200 | +7.04% | -15.66% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 179.4600 | +13.50% | -9.53% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 155.9800 | +10.70% | -8.94% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 172.2700 | +14.35% | -7.46% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 146.6700 | +5.70% | -18.81% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 144.9500 | +7.32% | -18.29% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 128.0700 | +6.52% | -16.88% | |
| AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 140.9800 | +6.79% | -16.28% | |
| AXA WF ROBOTECH ZF Cap CHF | reinvestment | 151.8300 | +14.63% | -6.76% | |
| AXA WF ROBOTECH BR Cap USD H | reinvestment | 132.8000 | +13.56% | +16.24% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 205.2500 | +15.55% | +5.19% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 223.6000 | +12.71% | +4.58% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 217.8700 | +12.71% | +4.57% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 241.1400 | +12.98% | +5.33% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 237.7200 | +11.53% | -6.86% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 210.0300 | +15.55% | +5.20% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 145.7500 | +8.97% | -14.54% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 236.0200 | +15.83% | +5.96% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 241.9300 | +11.79% | -6.19% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 172.5300 | +15.84% | +5.99% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 176.5100 | +15.84% | +5.98% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 166.8900 | +11.80% | -6.16% | |
| AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 146.6200 | +9.23% | -13.92% | |
| AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 147.4000 | +10.64% | -11.02% | |
| AXA WF ROBOTECH ZF Dis GBP | paying dividend | 168.6700 | +13.00% | +5.37% | |
| AXA WF ROBOTECH ZF Cap GBP | reinvestment | 168.0200 | +13.00% | +5.37% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 168.2400 | +9.50% | -13.26% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 246.5300 | +12.08% | -5.44% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 201.5200 | +14.69% | +2.84% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 184.3100 | +10.69% | -8.94% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 213.4000 | +14.69% | +2.84% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 212.1800 | +10.69% | -8.95% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 152.6000 | +8.14% | -16.32% | |
| AXA WF ROBOTECH N Cap USD | reinvestment | 116.7800 | +9.81% | - |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +22.18% | ||
| 1 Year | +10.69% | ||
| 3 Years | -8.95% | ||
| 5 Years | +46.64% | ||
| Since start | +98.24% | ||
| Year | |||
| 2023 | +25.70% | ||
| 2022 | -35.71% | ||
| 2021 | +16.15% | ||
| 2020 | +44.96% | ||
| 2019 | +36.25% | ||
| 2018 | -16.15% | ||
