AXA WF ROBOTECH F Cap EUR H/ LU1644517556 /
| NAV2024-05-08 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9200EUR | -0.23% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.46 | -1.34 | - |
| 2018 | 8.27 | -4.88 | -2.98 | -1.92 | 2.38 | -2.94 | 1.64 | 3.44 | -1.50 | -11.75 | 2.44 | -10.09 | -18.03% |
| 2019 | 9.64 | 5.32 | 1.91 | 7.38 | -12.46 | 10.16 | -1.38 | -3.27 | 3.07 | 2.46 | 5.34 | 2.91 | +33.05% |
| 2020 | -2.13 | -6.63 | -10.24 | 14.88 | 8.42 | 4.83 | 7.79 | 5.51 | -1.23 | -1.57 | 13.40 | 6.14 | +42.52% |
| 2021 | 1.56 | 0.54 | -1.70 | 2.44 | -0.70 | 3.22 | 2.24 | 2.18 | -4.98 | 6.49 | 0.47 | 3.35 | +15.67% |
| 2022 | -14.11 | -3.04 | -0.05 | -12.31 | -3.77 | -12.15 | 13.94 | -7.43 | -11.12 | 5.37 | 9.86 | -7.44 | -38.04% |
| 2023 | 12.32 | -1.47 | 5.42 | -3.95 | 3.54 | 6.48 | 0.95 | -6.69 | -6.89 | -7.85 | 13.50 | 8.65 | +23.14% |
| 2024 | -0.19 | 6.63 | 2.70 | -4.80 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.18% | 18.18% | 18.13% | 23.80% | 25.13% |
| Sharpe ratio | 1.04 | 3.11 | 0.78 | -0.22 | 0.17 |
| Best month | +8.65% | +13.50% | +13.50% | +13.94% | +14.88% |
| Worst month | -4.80% | -4.80% | -7.85% | -14.11% | -14.11% |
| Maximum loss | -10.33% | -10.33% | -22.68% | -44.65% | -44.65% |
| Outperformance | -7.87% | - | -3.90% | -17.63% | - |
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 | +7.59% | ||
|---|---|---|---|
| 6 Months | +26.35% | ||
| 1 Year | +17.75% | ||
| 3 Years | -4.19% | ||
| 5 Years | +47.28% | ||
| 10 Years | - | ||
| Since start | +52.92% | ||
| Year | |||
| 2023 | +23.14% | ||
| 2022 | -38.04% | ||
| 2021 | +15.67% | ||
| 2020 | +42.52% | ||
| 2019 | +33.05% | ||
| 2018 | -18.03% | ||
