AXA WF ROBOTECH I Cap GBP/ LU1529782192 /
NAV2024-04-18 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.9500GBP | -0.46% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 4.52 | 4.58 | 3.50 | -1.54 | 5.04 | -1.86 | 2.81 | 4.94 | -1.06 | 6.86 | 0.70 | -0.91 | +30.70% |
2018 | 3.21 | -1.58 | -4.45 | -0.04 | 6.43 | -1.93 | 2.52 | 4.75 | -1.61 | -9.70 | 3.00 | -9.27 | -9.69% |
2019 | 6.08 | 4.44 | 4.35 | 8.44 | -9.87 | 9.44 | 2.79 | -2.52 | 2.14 | -2.11 | 5.56 | 1.78 | +33.11% |
2020 | -2.44 | -3.55 | -6.86 | 13.33 | 10.76 | 5.04 | 1.69 | 3.99 | 2.02 | -1.46 | 10.06 | 4.33 | +41.06% |
2021 | 0.78 | -1.18 | -0.20 | 2.23 | -2.92 | 6.02 | 1.70 | 3.35 | -2.88 | 4.84 | 4.11 | 1.52 | +18.29% |
2022 | -13.42 | -2.88 | 2.31 | -6.91 | -4.75 | -8.42 | 14.18 | -2.93 | -6.83 | 2.61 | 6.90 | -7.91 | -27.15% |
2023 | 10.13 | 0.52 | 3.52 | -5.30 | 5.20 | 4.06 | 0.00 | -5.00 | -3.17 | -7.12 | 9.12 | 8.15 | +19.79% |
2024 | 0.09 | 7.54 | 3.03 | -5.01 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.32% | 18.11% | 16.93% | 22.41% | 24.17% |
Sharpe ratio | 0.82 | 1.93 | 0.52 | -0.08 | 0.27 |
Best month | +8.15% | +9.12% | +9.12% | +14.18% | +14.18% |
Worst month | -5.01% | -7.12% | -7.12% | -13.42% | -13.42% |
Maximum loss | -5.47% | -6.49% | -16.95% | -33.96% | -33.96% |
Outperformance | -2.93% | - | -5.37% | -5.36% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 202.1900 | +14.06% | +1.45% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 162.4200 | +7.97% | -14.80% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 179.0900 | +13.48% | -8.35% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 155.3800 | +11.70% | -8.00% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 171.9000 | +14.34% | -6.26% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 146.1500 | +6.62% | -17.98% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 144.4400 | +8.26% | -17.45% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 127.6000 | +7.44% | -16.03% | |
AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 140.4600 | +7.71% | -15.43% | |
AXA WF ROBOTECH ZF Cap CHF | reinvestment | 151.5000 | +14.63% | -5.54% | |
AXA WF ROBOTECH BR Cap USD H | reinvestment | 129.8400 | +11.29% | +17.32% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 205.2600 | +15.79% | +6.14% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 222.5100 | +12.38% | +5.75% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 216.8000 | +12.38% | +5.74% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 239.9500 | +12.65% | +6.51% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 236.7800 | +12.54% | -5.91% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 210.0300 | +15.78% | +6.13% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 145.2200 | +9.93% | -13.67% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 236.0200 | +16.07% | +6.90% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 240.9700 | +12.82% | -5.23% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 172.5300 | +16.07% | +6.94% | |
AXA WF ROBOTECH ZF Dis EUR | paying dividend | 176.5100 | +16.08% | +6.94% | |
AXA WF ROBOTECH ZF Cap USD | reinvestment | 166.2300 | +12.83% | -5.20% | |
AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 146.0800 | +10.21% | -13.04% | |
AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 146.8800 | +11.65% | -10.09% | |
AXA WF ROBOTECH ZF Dis GBP | paying dividend | 167.8400 | +12.67% | +6.54% | |
AXA WF ROBOTECH ZF Cap GBP | reinvestment | 167.1900 | +12.67% | +6.54% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 167.6000 | +10.48% | -12.38% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 245.5400 | +13.11% | -4.49% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 201.5500 | +14.92% | +3.76% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 183.6000 | +11.71% | -8.01% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 213.4300 | +14.92% | +3.76% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 211.3600 | +11.70% | -8.01% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 152.0600 | +9.10% | -15.46% | |
AXA WF ROBOTECH N Cap USD | reinvestment | 116.3500 | +10.81% | - |
Performance
YTD | +5.34% | ||
---|---|---|---|
6 Months | +17.78% | ||
1 Year | +12.65% | ||
3 Years | +6.51% | ||
5 Years | +64.91% | ||
Since start | +139.95% | ||
Year | |||
2023 | +19.79% | ||
2022 | -27.15% | ||
2021 | +18.29% | ||
2020 | +41.06% | ||
2019 | +33.11% | ||
2018 | -9.69% | ||
2017 | +30.70% |