AXA WF ROBOTECH E Cap EUR H/ LU1644517473 /
| NAV2024-05-08 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9900EUR | -0.24% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.23 | 2.72 | 5.50 | 2.34 | -1.50 | - |
| 2018 | 8.15 | -4.98 | -3.11 | -2.04 | 2.27 | -3.05 | 1.51 | 3.30 | -1.61 | -11.87 | 2.30 | -10.20 | -19.22% |
| 2019 | 9.51 | 5.20 | 1.78 | 7.24 | -12.58 | 10.03 | -1.50 | -3.41 | 2.96 | 2.34 | 5.21 | 2.78 | +31.09% |
| 2020 | -2.25 | -6.75 | -10.34 | 14.73 | 8.30 | 4.69 | 7.67 | 5.35 | -1.35 | -1.70 | 13.26 | 6.01 | +40.39% |
| 2021 | 1.43 | 0.45 | -1.83 | 2.33 | -0.84 | 3.09 | 2.11 | 2.05 | -5.08 | 6.35 | 0.35 | 3.21 | +13.99% |
| 2022 | -14.23 | -3.16 | -0.18 | -12.42 | -3.89 | -12.26 | 13.81 | -7.55 | -11.22 | 5.24 | 9.72 | -7.55 | -38.94% |
| 2023 | 12.18 | -1.58 | 5.28 | -4.06 | 3.41 | 6.35 | 0.82 | -6.81 | -7.00 | -7.97 | 13.36 | 8.50 | +21.28% |
| 2024 | -0.32 | 6.50 | 2.57 | -4.92 | 3.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.17% | 18.18% | 18.12% | 23.80% | 25.13% |
| Sharpe ratio | 0.95 | 2.97 | 0.68 | -0.28 | 0.11 |
| Best month | +8.50% | +13.36% | +13.36% | +13.81% | +14.73% |
| Worst month | -4.92% | -4.92% | -7.97% | -14.23% | -14.23% |
| Maximum loss | -10.49% | -10.49% | -23.00% | -45.38% | -45.38% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 211.1100 | +21.20% | +12.97% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 170.8300 | +15.63% | -5.60% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 187.8800 | +22.17% | +3.11% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 163.7300 | +19.63% | +2.15% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 180.4100 | +23.08% | +5.46% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6200 | +14.19% | -9.11% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 151.9900 | +15.99% | -8.38% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.1800 | +15.08% | -6.95% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 147.7200 | +15.35% | -6.29% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 159.0100 | +23.39% | +6.25% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 141.5500 | +22.45% | +26.40% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 214.4800 | +23.02% | +18.18% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 233.6500 | +21.72% | +18.24% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 227.6600 | +21.72% | +18.24% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 252.0000 | +22.01% | +19.10% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 249.6000 | +20.53% | +4.47% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 219.4700 | +23.02% | +18.18% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 152.9200 | +17.75% | -4.19% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 246.6600 | +23.31% | +19.03% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 254.0500 | +20.82% | +5.22% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 180.3100 | +23.33% | +19.07% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 184.4600 | +23.33% | +19.07% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.2500 | +20.82% | +5.26% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 153.8500 | +18.05% | -3.49% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 154.7600 | +19.58% | -0.24% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 176.2700 | +22.02% | +19.13% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.5800 | +22.02% | +19.13% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 176.5400 | +18.32% | -2.76% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 258.9000 | +21.12% | +6.05% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 210.5200 | +22.10% | +15.54% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 193.4700 | +19.63% | +2.14% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 222.9400 | +22.11% | +15.54% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 222.7200 | +19.63% | +2.14% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.0700 | +16.87% | -6.18% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 122.5500 | +18.68% | - |
Performance
| YTD | +7.03% | ||
|---|---|---|---|
| 6 Months | +25.38% | ||
| 1 Year | +15.99% | ||
| 3 Years | -8.38% | ||
| 5 Years | +36.73% | ||
| 10 Years | - | ||
| Since start | +51.99% | ||
| Year | |||
| 2023 | +21.28% | ||
| 2022 | -38.94% | ||
| 2021 | +13.99% | ||
| 2020 | +40.39% | ||
| 2019 | +31.09% | ||
| 2018 | -19.22% | ||
