AXA WF ROBOTECH ZF Cap GBP/ LU1987914402 /
NAV2024-04-25 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
167.5200GBP | -0.70% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 2.79 | -2.52 | 2.14 | -2.10 | 5.56 | 1.78 | - |
2020 | -2.44 | -3.55 | -6.86 | 13.33 | 10.77 | 5.04 | 1.69 | 3.99 | 2.03 | -1.47 | 10.06 | 4.32 | +41.08% |
2021 | 0.77 | -1.18 | -0.20 | 2.23 | -2.92 | 6.02 | 1.70 | 3.35 | -2.88 | 4.84 | 4.12 | 1.52 | +18.30% |
2022 | -13.43 | -2.88 | 2.31 | -6.91 | -4.75 | -8.42 | 14.18 | -2.92 | -6.83 | 2.61 | 6.90 | -7.91 | -27.14% |
2023 | 10.13 | 0.51 | 3.53 | -5.30 | 5.21 | 4.06 | -0.01 | -5.00 | -3.16 | -7.13 | 9.12 | 8.16 | +19.81% |
2024 | 0.09 | 7.54 | 3.03 | -4.82 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.56% | 18.21% | 17.20% | 22.39% | -% |
Sharpe ratio | 0.79 | 2.87 | 0.66 | -0.12 | - |
Best month | +8.16% | +9.12% | +9.12% | +14.18% | +14.18% |
Worst month | -4.82% | -7.13% | -7.13% | -13.43% | -13.43% |
Maximum loss | -7.58% | -7.58% | -16.94% | -33.96% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.55% | ||
---|---|---|---|
6 Months | +24.87% | ||
1 Year | +15.24% | ||
3 Years | +3.58% | ||
5 Years | - | ||
Since start | +67.52% | ||
Year | |||
2023 | +19.81% | ||
2022 | -27.14% | ||
2021 | +18.30% | ||
2020 | +41.08% |