AXA WF ROBOTECH A Cap EUR H/ LU1644517127 /
| NAV2024-07-19 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.6100EUR | -0.82% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 2.31 | 2.80 | 5.54 | 2.39 | -1.42 | - |
| 2018 | 8.22 | -4.93 | -3.06 | -1.99 | 2.33 | -3.02 | 1.57 | 3.38 | -1.55 | -11.81 | 2.37 | -10.15 | -18.65% |
| 2019 | 9.58 | 5.25 | 1.85 | 7.31 | -12.52 | 10.09 | -1.44 | -3.35 | 3.02 | 2.39 | 5.28 | 2.84 | +32.08% |
| 2020 | -2.19 | -6.70 | -10.28 | 14.81 | 8.35 | 4.75 | 7.73 | 5.45 | -1.29 | -1.68 | 13.33 | 6.09 | +41.42% |
| 2021 | 1.51 | 0.49 | -1.75 | 2.39 | -0.76 | 3.13 | 2.18 | 2.12 | -5.03 | 6.42 | 0.40 | 3.28 | +14.86% |
| 2022 | -14.17 | -3.08 | -0.13 | -12.37 | -3.81 | -12.21 | 13.88 | -7.50 | -11.14 | 5.27 | 9.83 | -7.47 | -38.45% |
| 2023 | 12.25 | -1.50 | 5.39 | -4.00 | 3.47 | 6.41 | 0.88 | -6.76 | -6.96 | -7.91 | 13.46 | 8.58 | +22.29% |
| 2024 | -0.25 | 6.57 | 2.63 | -4.86 | 4.72 | 2.55 | -1.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.94% | 16.83% | 18.07% | 23.76% | 25.05% |
| Sharpe ratio | 0.84 | 0.86 | 0.14 | -0.25 | 0.18 |
| Best month | +8.58% | +6.57% | +13.46% | +13.88% | +14.81% |
| Worst month | -4.86% | -4.86% | -7.91% | -14.17% | -14.17% |
| Maximum loss | -10.41% | -10.41% | -22.42% | -45.01% | -45.01% |
| Outperformance | -6.74% | - | -4.98% | -16.87% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH E Cap EUR | reinvestment | 213.5700 | +10.84% | +8.16% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 174.3300 | +5.12% | -6.23% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 188.7100 | +12.35% | -1.24% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 168.0600 | +8.68% | +2.05% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 181.4800 | +13.20% | +1.02% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 156.3800 | +3.80% | -9.71% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 155.1100 | +5.41% | -8.66% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 136.7800 | +4.60% | -7.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 150.6700 | +4.87% | -6.92% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 160.0400 | +13.48% | +1.78% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 134.0700 | -1.99% | +15.58% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6500 | +12.53% | +13.15% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.3400 | +9.25% | +10.47% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.3800 | +9.25% | +10.47% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 250.7000 | +9.51% | +11.27% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 256.6000 | +9.50% | +4.38% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7100 | +12.53% | +13.15% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 156.5400 | +7.04% | -4.48% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.4300 | +12.80% | +13.98% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 261.3000 | +9.77% | +5.13% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.0600 | +12.81% | +14.01% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.2800 | +12.81% | +14.01% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 180.2500 | +9.77% | +5.16% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.5600 | +7.29% | -3.79% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.9200 | +8.73% | -0.38% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.3700 | +9.52% | +11.30% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 174.6800 | +9.52% | +11.30% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 180.9000 | +7.56% | -3.05% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.4300 | +10.05% | +5.96% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 213.3100 | +11.69% | +10.63% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 198.5900 | +8.68% | +2.06% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.8800 | +11.68% | +10.63% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 228.6100 | +8.68% | +2.05% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 163.6100 | +6.24% | -6.47% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 125.5900 | +7.81% | - |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +6.24% | ||
| 3 Years | -6.47% | ||
| 5 Years | +48.24% | ||
| 10 Years | - | ||
| Since start | +63.61% | ||
| Year | |||
| 2023 | +22.29% | ||
| 2022 | -38.45% | ||
| 2021 | +14.86% | ||
| 2020 | +41.42% | ||
| 2019 | +32.08% | ||
| 2018 | -18.65% | ||
