AXA WF ROBOTECH ZF Cap EUR/ LU1987914154 /
NAV2024-04-18 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
172.5300EUR | -0.69% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.14 | -1.97 | 4.40 | 0.45 | 6.78 | 1.55 | - |
2020 | -0.86 | -5.71 | -9.48 | 15.49 | 6.89 | 3.98 | 2.60 | 4.97 | 0.39 | -0.79 | 10.66 | 3.42 | +33.35% |
2021 | 2.96 | 0.70 | 1.71 | 0.16 | -1.75 | 6.11 | 2.36 | 2.77 | -3.09 | 6.74 | 3.32 | 2.88 | +27.36% |
2022 | -13.01 | -3.06 | 1.34 | -6.95 | -5.26 | -9.58 | 17.31 | -5.87 | -8.26 | 4.90 | 6.14 | -10.26 | -31.06% |
2023 | 10.76 | 1.23 | 3.20 | -5.26 | 7.43 | 4.31 | 0.14 | -4.96 | -4.38 | -7.51 | 10.29 | 7.58 | +22.67% |
2024 | 1.67 | 7.23 | 3.09 | -5.15 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.36% | 17.53% | 16.63% | 22.37% | -% |
Sharpe ratio | 1.15 | 2.21 | 0.73 | -0.07 | - |
Best month | +7.58% | +10.29% | +10.29% | +17.31% | +17.31% |
Worst month | -5.15% | -7.51% | -7.51% | -13.01% | -13.01% |
Maximum loss | -5.59% | -6.88% | -18.31% | -34.76% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.61% | ||
---|---|---|---|
6 Months | +19.36% | ||
1 Year | +16.07% | ||
3 Years | +6.94% | ||
5 Years | - | ||
Since start | +72.53% | ||
Year | |||
2023 | +22.67% | ||
2022 | -31.06% | ||
2021 | +27.36% | ||
2020 | +33.35% |