AXA WF ROBOTECH E Cap EUR/ LU1529780659 /
NAV2024-03-28 | Chg.+0.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.3500EUR | +0.23% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 3.16 | -0.08 | 1.35 | -2.80 | 0.80 | 1.57 | 3.46 | 7.17 | 0.14 | -1.81 | - |
2018 | 4.43 | -2.73 | -3.68 | -0.22 | 6.27 | -2.86 | 1.49 | 4.21 | -1.24 | -9.43 | 2.76 | -10.79 | -12.60% |
2019 | 9.46 | 6.27 | 3.52 | 8.13 | -12.17 | 7.98 | 0.99 | -2.11 | 4.25 | 0.30 | 6.62 | 1.40 | +38.01% |
2020 | -1.00 | -5.85 | -9.62 | 15.34 | 6.75 | 3.81 | 2.45 | 4.82 | 0.24 | -0.93 | 10.50 | 3.27 | +31.05% |
2021 | 2.80 | 0.57 | 1.56 | 0.03 | -1.92 | 5.96 | 2.22 | 2.62 | -3.22 | 6.58 | 3.17 | 2.72 | +25.15% |
2022 | -13.14 | -3.19 | 1.19 | -7.08 | -5.41 | -9.70 | 17.13 | -6.02 | -8.40 | 4.75 | 5.98 | -10.39 | -32.25% |
2023 | 10.60 | 1.09 | 3.05 | -5.40 | 7.28 | 4.16 | -0.01 | -5.10 | -4.52 | -7.65 | 10.13 | 7.42 | +20.54% |
2024 | 1.53 | 7.08 | 2.94 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.79% | 17.30% | 16.65% | 22.37% | 24.38% |
Sharpe ratio | 3.15 | 2.62 | 1.07 | -0.02 | 0.32 |
Best month | +7.42% | +10.13% | +10.13% | +17.13% | +17.13% |
Worst month | +1.53% | -7.65% | -7.65% | -13.14% | -13.14% |
Maximum loss | -3.45% | -9.87% | -18.85% | -35.40% | -35.40% |
Outperformance | -3.17% | - | -7.49% | -11.41% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 213.3500 | +21.73% | +10.79% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 226.5200 | +20.77% | +2.82% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 173.9600 | +18.14% | -3.54% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 189.0800 | +19.58% | -0.19% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 166.1100 | +22.27% | +4.03% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 181.4200 | +20.49% | +2.08% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 156.6000 | +16.61% | -7.15% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 154.6300 | +18.41% | -6.64% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 136.6800 | +17.52% | -4.94% | |
AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 150.4600 | +17.85% | -4.24% | |
AXA WF ROBOTECH ZF Cap CHF | reinvestment | 159.8600 | +20.79% | +2.85% | |
AXA WF ROBOTECH BR Cap USD H | reinvestment | 145.3800 | +33.41% | +45.41% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 216.4200 | +23.58% | +15.89% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 234.2800 | +20.22% | +15.99% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 228.2700 | +20.22% | +15.99% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 252.6100 | +20.51% | +16.84% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 253.0500 | +23.19% | +6.40% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 221.4600 | +23.58% | +15.90% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.3400 | +20.24% | -2.36% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 248.8400 | +23.88% | +16.74% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 257.4900 | +23.49% | +7.17% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 181.9000 | +23.89% | +16.77% | |
AXA WF ROBOTECH ZF Dis EUR | paying dividend | 186.0900 | +23.89% | +16.77% | |
AXA WF ROBOTECH ZF Cap USD | reinvestment | 177.6300 | +23.51% | +7.21% | |
AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 156.2500 | +20.54% | -1.64% | |
AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 157.0200 | +22.17% | +1.70% | |
AXA WF ROBOTECH ZF Dis GBP | paying dividend | 176.6900 | +20.53% | +16.87% | |
AXA WF ROBOTECH ZF Cap GBP | reinvestment | 176.0100 | +20.53% | +16.87% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 179.2500 | +20.84% | -0.90% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 262.3500 | +23.82% | +8.02% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 212.5900 | +22.64% | +13.31% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 196.2900 | +22.27% | +4.03% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 225.1300 | +22.65% | +13.31% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 225.9700 | +22.26% | +4.03% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 162.7200 | +19.32% | -4.39% | |
AXA WF ROBOTECH N Cap USD | reinvestment | 124.4400 | +21.27% | - |
Performance
YTD | +11.92% | ||
---|---|---|---|
6 Months | +21.98% | ||
1 Year | +21.73% | ||
3 Years | +10.79% | ||
5 Years | +73.84% | ||
Since start | +113.35% | ||
Year | |||
2023 | +20.54% | ||
2022 | -32.25% | ||
2021 | +25.15% | ||
2020 | +31.05% | ||
2019 | +38.01% | ||
2018 | -12.60% |