AXA WF ROBOTECH I Cap USD/ LU1529781541 /
| NAV2024-04-25 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 242.3200USD | -0.25% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.86 | 4.82 | -1.25 | 4.34 | 2.58 | 3.02 | 5.77 | 2.64 | -0.98 | - |
| 2018 | 8.50 | -4.63 | -2.72 | -1.69 | 2.65 | -2.70 | 1.86 | 3.79 | -1.29 | -11.51 | 2.85 | -9.79 | -15.31% |
| 2019 | 10.02 | 5.59 | 2.23 | 7.65 | -12.18 | 10.50 | -1.11 | -3.04 | 3.35 | 2.79 | 5.53 | 3.18 | +37.60% |
| 2020 | -1.93 | -6.54 | -9.58 | 15.29 | 8.56 | 4.98 | 8.02 | 5.62 | -1.06 | -1.45 | 13.64 | 6.35 | +46.40% |
| 2021 | 1.68 | 0.61 | -1.51 | 2.58 | -0.59 | 3.31 | 2.36 | 2.31 | -4.85 | 6.58 | 0.49 | 3.56 | +17.30% |
| 2022 | -13.94 | -2.87 | 0.39 | -12.05 | -3.50 | -11.75 | 14.41 | -7.18 | -10.62 | 5.83 | 10.57 | -6.98 | -35.07% |
| 2023 | 12.71 | -1.15 | 5.73 | -3.73 | 3.75 | 6.74 | 1.20 | -6.44 | -6.73 | -7.67 | 13.84 | 8.91 | +26.95% |
| 2024 | -0.02 | 6.83 | 2.89 | -5.89 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.11% | 18.81% | 18.03% | 23.83% | 25.15% |
| Sharpe ratio | 0.40 | 3.26 | 0.68 | -0.26 | 0.23 |
| Best month | +8.91% | +13.84% | +13.84% | +14.41% | +15.29% |
| Worst month | -5.89% | -7.67% | -7.67% | -13.94% | -13.94% |
| Maximum loss | -10.10% | -10.10% | -22.11% | -42.65% | -42.65% |
| Outperformance | -0.43% | - | -1.68% | -0.24% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 202.1600 | +16.87% | -0.36% | |
| AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 163.2300 | +11.10% | -16.34% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 180.3700 | +17.67% | -9.68% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 156.2200 | +14.92% | -9.63% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 173.1500 | +18.56% | -7.61% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 146.8500 | +9.70% | -19.45% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 145.1500 | +11.40% | -18.92% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 128.2300 | +10.56% | -17.54% | |
| AXA WF ROBOTECH ZF Cap CHF H | reinvestment | 141.1600 | +10.84% | -16.95% | |
| AXA WF ROBOTECH ZF Cap CHF | reinvestment | 152.6100 | +18.86% | -6.91% | |
| AXA WF ROBOTECH BR Cap USD H | reinvestment | 132.6800 | +18.54% | +15.03% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 205.2900 | +18.64% | +4.24% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 222.9400 | +14.96% | +2.80% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 217.2200 | +14.96% | +2.80% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 240.4200 | +15.23% | +3.54% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 238.1000 | +15.78% | -7.57% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 210.0700 | +18.64% | +4.25% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 145.9700 | +13.11% | -15.20% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 236.0700 | +18.93% | +5.00% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 242.3200 | +16.06% | -6.91% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 172.5700 | +18.94% | +5.03% | |
| AXA WF ROBOTECH ZF Dis EUR | paying dividend | 176.5500 | +18.95% | +5.03% | |
| AXA WF ROBOTECH ZF Cap USD | reinvestment | 167.1600 | +16.08% | -6.88% | |
| AXA WF ROBOTECH ZF Cap EUR H | reinvestment | 146.8400 | +13.39% | -14.58% | |
| AXA WF ROBOTECH ZF Cap GBP H | reinvestment | 147.6400 | +14.86% | -11.70% | |
| AXA WF ROBOTECH ZF Dis GBP | paying dividend | 168.1700 | +15.25% | +3.58% | |
| AXA WF ROBOTECH ZF Cap GBP | reinvestment | 167.5200 | +15.24% | +3.58% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 168.4900 | +13.68% | -13.93% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 246.9300 | +16.37% | -6.17% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 201.5500 | +17.76% | +1.91% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 184.5900 | +14.92% | -9.64% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 213.4400 | +17.75% | +1.91% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 212.5100 | +14.92% | -9.64% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 152.8200 | +12.24% | -16.98% | |
| AXA WF ROBOTECH N Cap USD | reinvestment | 116.9600 | +14.00% | - |
Performance
| YTD | +3.42% | ||
|---|---|---|---|
| 6 Months | +28.42% | ||
| 1 Year | +16.06% | ||
| 3 Years | -6.91% | ||
| 5 Years | +58.15% | ||
| Since start | +116.36% | ||
| Year | |||
| 2023 | +26.95% | ||
| 2022 | -35.07% | ||
| 2021 | +17.30% | ||
| 2020 | +46.40% | ||
| 2019 | +37.60% | ||
| 2018 | -15.31% | ||
