AXA WF Robotech ZF Distribution EUR/ LU1987913933 /
NAV2024-05-21 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.1000EUR | +0.64% | paying dividend | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 4.40 | 0.45 | 6.77 | 1.55 | - |
2020 | -0.85 | -5.71 | -9.48 | 15.50 | 6.89 | 3.98 | 2.60 | 4.97 | 0.39 | -0.78 | 10.66 | 3.42 | +33.35% |
2021 | 2.95 | 0.70 | 1.71 | 0.16 | -1.76 | 6.11 | 2.36 | 2.77 | -3.08 | 6.74 | 3.31 | 2.87 | +27.36% |
2022 | -13.01 | -3.06 | 1.34 | -6.95 | -5.26 | -9.57 | 17.31 | -5.87 | -8.26 | 4.90 | 6.13 | -10.26 | -31.05% |
2023 | 10.76 | 1.23 | 3.21 | -5.26 | 7.43 | 4.30 | 0.14 | -4.96 | -4.38 | -7.52 | 10.29 | 7.57 | +22.67% |
2024 | 1.68 | 7.23 | 3.10 | -3.68 | 4.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.95% | 16.74% | 17.04% | 22.21% | -% |
Sharpe ratio | 2.03 | 2.95 | 0.96 | 0.13 | - |
Best month | +7.57% | +10.29% | +10.29% | +17.31% | +17.31% |
Worst month | -3.68% | -3.68% | -7.52% | -13.01% | -13.01% |
Maximum loss | -7.92% | -7.92% | -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 | 215.1500 | +18.07% | +14.94% | |
AXA WF ROBOTECH I Cap CHF | reinvestment | 215.9800 | +15.50% | -5.00% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 175.7700 | +15.65% | -3.24% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 193.7300 | +20.97% | +6.02% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 168.6200 | +19.62% | +4.75% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 186.0700 | +21.88% | +8.43% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 158.0000 | +14.20% | -6.82% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 156.3700 | +15.97% | -6.04% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 138.0400 | +15.10% | -4.62% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 151.9800 | +15.37% | -3.94% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 164.0200 | +22.18% | +9.25% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 145.2800 | +21.90% | +31.38% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 218.7000 | +19.84% | +20.24% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 236.3600 | +17.64% | +19.24% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 230.3100 | +17.65% | +19.25% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 254.9400 | +17.93% | +20.10% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 257.1300 | +20.52% | +7.13% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 223.7900 | +19.85% | +20.24% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 157.4100 | +17.74% | -1.75% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 251.5300 | +20.13% | +21.11% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 261.7300 | +20.81% | +7.90% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.8700 | +20.14% | +21.14% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 188.1000 | +20.14% | +21.14% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.5500 | +20.82% | +7.93% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.3800 | +18.04% | -1.03% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 159.3800 | +19.56% | +2.31% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 178.3300 | +17.94% | +20.14% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6400 | +17.95% | +20.14% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 181.7500 | +18.31% | -0.29% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 266.7500 | +21.12% | +8.75% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 214.6000 | +18.95% | +17.56% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 199.2500 | +19.63% | +4.75% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 227.2600 | +18.95% | +17.56% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 229.3700 | +19.62% | +4.74% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 164.7200 | +16.85% | -3.81% | |
AXA WF Robotech N Capitalisation... | reinvestment | 126.1800 | +18.68% | - |
Performance
YTD | +13.62% | ||
---|---|---|---|
6 Months | +23.54% | ||
1 Year | +20.14% | ||
3 Years | +21.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +88.10% | ||
Year | |||
2023 | +22.67% | ||
2022 | -31.05% | ||
2021 | +27.36% | ||
2020 | +33.35% |