AXA WF ROBOTECH F Dis GBP/ LU1529781384 /
| NAV3/20/2023 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.8100GBP | +0.06% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.47 | -1.56 | 5.01 | -1.88 | 2.78 | 4.93 | -1.09 | 6.84 | 0.67 | -0.92 | - |
| 2018 | 3.19 | -1.59 | -4.47 | -0.05 | 6.41 | -1.95 | 2.49 | 4.73 | -1.63 | -9.71 | 2.97 | -9.28 | -9.90% |
| 2019 | 6.06 | 4.42 | 4.32 | 8.42 | -9.88 | 9.41 | 2.76 | -2.54 | 2.12 | -2.12 | 5.54 | 1.75 | +32.78% |
| 2020 | -2.46 | -3.57 | -6.88 | 13.32 | 10.74 | 5.01 | 1.67 | 3.97 | 2.01 | -1.49 | 10.04 | 4.30 | +40.73% |
| 2021 | 0.75 | -1.20 | -0.23 | 2.21 | -2.94 | 6.01 | 1.68 | 3.33 | -2.90 | 4.82 | 4.09 | 1.49 | +18.00% |
| 2022 | -13.44 | -2.90 | 2.29 | -6.93 | -4.77 | -8.44 | 14.16 | -2.94 | -6.86 | 2.59 | 6.87 | -7.93 | -27.32% |
| 2023 | 10.10 | 0.50 | 0.05 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.18% | 26.11% | 27.70% | 24.54% | 24.41% |
| Sharpe ratio | 2.76 | 0.41 | -0.29 | 0.59 | 0.28 |
| Best month | +10.10% | +10.10% | +14.16% | +14.16% | +14.16% |
| Worst month | -7.93% | -7.93% | -8.44% | -13.44% | -13.44% |
| Maximum loss | -7.72% | -11.02% | -24.03% | -34.05% | -34.05% |
| Outperformance | -2.47% | - | -5.00% | -3.32% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap EUR | reinvestment | 176.8000 | -10.04% | +71.85% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 195.8300 | -5.33% | +60.56% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 190.8100 | -5.33% | +60.55% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 188.5900 | -12.82% | +62.69% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 210.6300 | -5.11% | +61.70% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 205.2200 | -12.50% | +71.25% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 180.9200 | -10.04% | +71.86% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 129.1400 | -16.43% | +57.87% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 202.7800 | -9.83% | +73.08% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 208.3100 | -12.29% | +72.46% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 151.4100 | -13.03% | +61.54% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 116.3600 | -16.55% | +57.14% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 148.2200 | -9.82% | +73.13% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 151.6300 | -9.82% | +73.13% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 143.6900 | -12.28% | +72.52% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 177.0000 | -11.38% | +64.31% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 147.3400 | -16.17% | +59.44% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 148.2700 | -16.01% | +60.15% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 211.6700 | -12.06% | +73.81% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 130.5800 | -17.63% | +51.06% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 175.0200 | -10.71% | +68.06% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 160.4200 | -13.15% | +67.44% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 185.3400 | -10.71% | +68.03% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 184.6800 | -13.15% | +67.45% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 159.0200 | -13.67% | +57.95% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 135.7600 | -13.15% | +67.44% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 136.3500 | -16.91% | +54.66% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 134.4000 | -17.22% | +53.55% |
Performance
| YTD | +10.71% | ||
|---|---|---|---|
| 6 Months | +6.44% | ||
| 1 Year | -5.33% | ||
| 3 Years | +60.55% | ||
| 5 Years | +58.81% | ||
| 10 Years | - | ||
| Since start | +90.81% | ||
| Year | |||
| 2022 | -27.32% | ||
| 2021 | +18.00% | ||
| 2020 | +40.73% | ||
| 2019 | +32.78% | ||
| 2018 | -9.90% | ||