AXA WF ROBOTECH A Cap EUR H/ LU1644517127 /
| NAV8/22/2024 | Chg.-2.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.9800EUR | -1.57% | 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 | -3.45 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.67% | 20.96% | 19.83% | 24.34% | 25.22% |
| Sharpe ratio | 0.45 | 0.07 | 0.73 | -0.34 | 0.20 |
| 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 | -16.20% | -16.20% | -16.20% | -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 F Cap CHF | reinvestment | 171.5300 | +17.61% | -9.75% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.4600 | +16.22% | -14.45% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.1600 | +16.52% | -13.84% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 151.3000 | +17.90% | -9.07% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 132.2000 | +11.25% | +10.30% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 205.9300 | +16.80% | -2.36% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.4600 | +16.80% | -13.21% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 178.2400 | +16.73% | -11.76% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 165.5100 | +20.56% | -5.44% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.6400 | +15.35% | -16.42% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.4700 | +17.07% | -15.37% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 210.1300 | +18.56% | +2.13% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 225.7100 | +18.02% | +1.25% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 219.9300 | +18.03% | +1.26% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 243.6000 | +18.31% | +1.98% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 252.8700 | +21.46% | -3.30% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 215.0200 | +18.56% | +2.14% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.0800 | +18.86% | -11.51% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 241.8300 | +18.85% | +2.87% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 257.5500 | +21.74% | -2.60% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 176.7800 | +18.86% | +2.90% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 180.8600 | +18.86% | +2.91% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 177.6700 | +21.76% | -2.58% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.1200 | +19.15% | -10.87% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.3800 | +20.45% | -7.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 170.4000 | +18.33% | +2.02% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 169.7400 | +18.33% | +2.01% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.1400 | +19.44% | -10.18% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 262.6800 | +22.07% | -1.83% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 205.8100 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 195.5700 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 217.9400 | +17.68% | -0.14% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 225.1400 | +20.55% | -5.45% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 160.9800 | +18.01% | -13.32% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 123.6000 | +19.59% | - |
Performance
| YTD | +7.92% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +18.01% | ||
| 3 Years | -13.32% | ||
| 5 Years | +50.62% | ||
| 10 Years | - | ||
| Since start | +60.98% | ||
| Year | |||
| 2023 | +22.29% | ||
| 2022 | -38.45% | ||
| 2021 | +14.86% | ||
| 2020 | +41.42% | ||
| 2019 | +32.08% | ||
| 2018 | -18.65% | ||
