AXA WF ROBOTECH A Cap EUR H/ LU1644517127 /
| NAV01/10/2024 | Diferencia-3.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.3800EUR | -1.90% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.33 | 1.13 | -1.90 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.08% | 21.89% | 20.40% | 24.59% | 25.33% |
| Índice de Sharpe | 0.38 | -0.09 | 0.95 | -0.28 | 0.20 |
| El mes mejor | +8.58% | +4.72% | +13.46% | +13.88% | +14.81% |
| El mes peor | -4.86% | -4.86% | -7.91% | -14.17% | -14.17% |
| Pérdida máxima | -16.20% | -16.20% | -16.20% | -45.01% | -45.01% |
| Rendimiento superior | -6.74% | - | -4.98% | -16.87% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH F Cap CHF | reinvestment | 171.1200 | +15.96% | -8.85% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.6700 | +20.79% | -11.56% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.4200 | +21.10% | -10.93% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 150.9800 | +16.25% | -8.16% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 135.6500 | +20.58% | +16.45% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 207.5200 | +17.74% | +0.37% | |
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 171.8200 | +21.38% | -10.27% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 177.6800 | +15.10% | -10.87% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 166.3400 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.7400 | +19.85% | -13.59% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 152.7300 | +21.55% | -12.35% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 212.1100 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 223.8800 | +15.03% | +2.18% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 218.1300 | +15.03% | +2.17% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 241.6800 | +15.31% | +2.91% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 254.3500 | +26.10% | +0.28% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 217.0500 | +19.51% | +4.99% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 154.6000 | +23.41% | -8.33% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 244.1700 | +19.79% | +5.74% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 259.1300 | +26.40% | +1.00% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 178.4900 | +19.80% | +5.77% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 182.6100 | +19.81% | +5.78% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 178.7600 | +26.41% | +1.02% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 155.6900 | +23.71% | -7.68% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 157.1400 | +25.04% | -4.35% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 169.0600 | +15.32% | +2.95% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 168.4000 | +15.32% | +2.94% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 178.8300 | +24.02% | -6.96% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 264.3600 | +26.74% | +1.79% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 207.5700 | +18.62% | +2.66% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 196.5500 | +25.16% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 219.8100 | +18.62% | +2.65% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 226.2800 | +25.17% | -1.95% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.3800 | +22.57% | -10.21% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.1100 | +24.17% | - |
Performance
| Año hasta la fecha | +8.19% | ||
|---|---|---|---|
| 6 Meses | +0.68% | ||
| Promedio móvil | +22.57% | ||
| 3 Años | -10.21% | ||
| 5 Años | +48.72% | ||
| 10 Años | - | ||
| Desde el principio | +61.38% | ||
| Año | |||
| 2023 | +22.29% | ||
| 2022 | -38.45% | ||
| 2021 | +14.86% | ||
| 2020 | +41.42% | ||
| 2019 | +32.08% | ||
| 2018 | -18.65% | ||
