AXA WF ROBOTECH N Cap USD/ LU2420729100 /
| NAV2024-04-26 | Chg.+2.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2300USD | +1.94% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 5.57 | -3.87 | 3.58 | 6.59 | 1.04 | -6.58 | -6.87 | -7.81 | 13.68 | 8.74 | - |
| 2024 | -0.17 | 6.68 | 2.73 | -4.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.29% | 18.41% | 18.01% | -% | -% |
| Sharpe ratio | 0.65 | 3.74 | 0.71 | - | - |
| Best month | +8.74% | +13.68% | +13.68% | - | - |
| Worst month | -4.19% | -7.81% | -7.81% | - | - |
| Maximum loss | -10.30% | -10.30% | -22.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 206.7200 | +20.69% | +1.89% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 166.4200 | +13.71% | -14.70% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 184.0600 | +20.78% | -7.83% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 159.2600 | +17.60% | -7.87% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.7100 | +21.70% | -5.71% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 149.7000 | +12.27% | -17.89% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 147.9700 | +13.98% | -17.34% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 130.7300 | +13.16% | -15.93% | |
| AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 143.9100 | +13.43% | -15.33% | |
| AXA WF ROBOTECH ZF Cap CHF | reinvestment | 155.7400 | +22.01% | -5.00% | |
| AXA WF ROBOTECH BR Cap USD H | reinvestment | 136.4000 | +21.84% | +18.26% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 209.9600 | +22.53% | +6.61% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 227.8300 | +18.57% | +5.06% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 221.9900 | +18.57% | +5.06% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 245.7100 | +18.86% | +5.82% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 242.7600 | +18.50% | -5.76% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 214.8400 | +22.53% | +6.62% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 148.8300 | +15.75% | -13.54% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.4500 | +22.83% | +7.39% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 247.0700 | +18.78% | -5.08% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.5000 | +22.84% | +7.42% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 180.5600 | +22.84% | +7.42% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 170.4400 | +18.80% | -5.05% | |
| AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 149.7200 | +16.04% | -12.91% | |
| AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 150.5400 | +17.55% | -9.97% | |
| AXA WF ROBOTECH ZF Dis GBP | paying dividend | 171.8700 | +18.88% | +5.86% | |
| AXA WF ROBOTECH ZF Cap GBP | reinvestment | 171.2000 | +18.87% | +5.86% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 171.8000 | +16.33% | -12.24% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 251.7800 | +19.10% | -4.33% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 206.1200 | +21.61% | +4.22% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 188.1900 | +17.60% | -7.88% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 218.2700 | +21.61% | +4.22% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 216.6500 | +17.60% | -7.88% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 155.8100 | +14.86% | -15.35% | |
| AXA WF ROBOTECH N Cap USD | reinvestment | 119.2300 | +16.65% | - |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +31.31% | ||
| 1 Year | +16.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +19.23% | ||
| Year | |||
