AXA WF ROBOTECH A Cap EUR H/ LU1644517127 /
| NAV31/10/2024 | Var.-3.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 161.9900EUR | -2.18% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.65% | 21.54% | 20.10% | 24.54% | 25.31% |
| Indice di Sharpe | 0.36 | 0.29 | 1.53 | -0.37 | 0.18 |
| Mese migliore | +8.58% | +4.72% | +13.46% | +13.88% | +14.81% |
| Mese peggiore | -4.86% | -4.86% | -7.91% | -14.17% | -14.17% |
| Perdita massima | -16.20% | -16.20% | -16.20% | -45.01% | -45.01% |
| Outperformance | -6.74% | - | -4.98% | -16.87% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AXA WF ROBOTECH G Cap CHF H | reinvestment | 172.2500 | +32.45% | -17.23% | |
| AXA WF ROBOTECH F Cap CHF | reinvestment | 176.1000 | +30.76% | -12.30% | |
| AXA WF ROBOTECH F Cap CHF H | reinvestment | 134.9500 | +31.80% | -18.41% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 148.7800 | +32.15% | -17.82% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 155.4000 | +31.10% | -11.64% | |
| AXA WF Robotech BR (Hedged to BR... | reinvestment | 129.2800 | +23.58% | +7.35% | |
| AXA WF ROBOTECH E Cap EUR | reinvestment | 212.7100 | +32.00% | -5.40% | |
| AXA WF ROBOTECH A Cap CHF | reinvestment | 182.7300 | +29.79% | -14.25% | |
| AXA WF ROBOTECH U Cap USD | reinvestment | 167.2200 | +36.60% | -9.29% | |
| AXA WF ROBOTECH A Cap CHF H | reinvestment | 153.9800 | +30.78% | -20.28% | |
| AXA WF ROBOTECH E Cap EUR H | reinvestment | 153.1900 | +32.68% | -18.99% | |
| AXA WF ROBOTECH F Cap EUR | reinvestment | 217.6800 | +33.99% | -1.05% | |
| AXA WF ROBOTECH F Cap GBP | reinvestment | 232.7500 | +29.90% | -1.79% | |
| AXA WF ROBOTECH F Dis GBP | paying dividend | 226.7800 | +29.89% | -1.79% | |
| AXA WF ROBOTECH I Cap GBP | reinvestment | 251.3100 | +30.21% | -1.08% | |
| AXA WF ROBOTECH F Cap USD | reinvestment | 255.8500 | +37.62% | -7.24% | |
| AXA WF ROBOTECH F Dis EUR | paying dividend | 222.7600 | +34.00% | -1.04% | |
| AXA WF ROBOTECH G Cap EUR H | reinvestment | 179.6900 | +35.39% | -14.00% | |
| AXA WF ROBOTECH F Cap EUR H | reinvestment | 155.2800 | +34.73% | -15.26% | |
| AXA WF ROBOTECH I Cap EUR | reinvestment | 250.6300 | +34.31% | -0.34% | |
| AXA WF ROBOTECH I Cap USD | reinvestment | 260.7100 | +37.96% | -6.57% | |
| AXA WF ROBOTECH G Cap USD | reinvestment | 266.0300 | +38.31% | -5.84% | |
| AXA WF ROBOTECH ZF Cap EUR | reinvestment | 183.2200 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 187.4400 | +34.33% | -0.31% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 179.8500 | +37.96% | -6.55% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 156.4000 | +35.06% | -14.67% | |
| AXA WF Robotech ZF (H) Capitalis... | reinvestment | 158.0400 | +36.54% | -11.56% | |
| AXA WF Robotech ZF Distribution ... | paying dividend | 175.7900 | +30.21% | -1.05% | |
| AXA WF Robotech ZF Capitalisatio... | reinvestment | 175.1100 | +30.22% | -1.06% | |
| AXA WF ROBOTECH A Dis EUR | paying dividend | 212.8900 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Dis USD | paying dividend | 197.5900 | +36.60% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR | reinvestment | 225.4500 | +32.99% | -3.25% | |
| AXA WF ROBOTECH A Cap USD | reinvestment | 227.4700 | +36.59% | -9.30% | |
| AXA WF ROBOTECH A Cap EUR H | reinvestment | 161.9900 | +33.80% | -17.00% | |
| AXA WF Robotech N Capitalisation... | reinvestment | 124.6800 | +35.51% | - |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +33.80% | ||
| 3 anni | -17.00% | ||
| 5 anni | +43.77% | ||
| 10 anni | - | ||
| Dall'inizio | +61.99% | ||
| Anno | |||
| 2023 | +22.29% | ||
| 2022 | -38.45% | ||
| 2021 | +14.86% | ||
| 2020 | +41.42% | ||
| 2019 | +32.08% | ||
| 2018 | -18.65% | ||
