AXA WF ROBOTECH A Cap EUR/ LU1536921650 /
| NAV19/07/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8800EUR | -0.59% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.23 | -0.03 | 1.42 | -2.72 | 0.86 | 1.64 | 3.50 | 7.25 | 0.20 | -1.75 | - |
| 2018 | 4.50 | -2.67 | -3.62 | -0.16 | 6.34 | -2.80 | 1.56 | 4.28 | -1.19 | -9.37 | 2.83 | -10.75 | -11.94% |
| 2019 | 9.54 | 6.33 | 3.59 | 8.20 | -12.10 | 8.04 | 1.06 | -2.05 | 4.32 | 0.37 | 6.69 | 1.46 | +39.06% |
| 2020 | -0.93 | -5.79 | -9.56 | 15.41 | 6.82 | 3.88 | 2.51 | 4.88 | 0.31 | -0.87 | 10.57 | 3.34 | +32.04% |
| 2021 | 2.86 | 0.63 | 1.62 | 0.09 | -1.85 | 6.03 | 2.28 | 2.69 | -3.16 | 6.64 | 3.23 | 2.79 | +26.09% |
| 2022 | -13.08 | -3.14 | 1.26 | -7.03 | -5.34 | -9.65 | 17.21 | -5.96 | -8.34 | 4.81 | 6.05 | -10.34 | -31.74% |
| 2023 | 10.66 | 1.15 | 3.11 | -5.34 | 7.34 | 4.22 | 0.05 | -5.04 | -4.46 | -7.59 | 10.19 | 7.48 | +21.44% |
| 2024 | 1.59 | 7.14 | 3.01 | -3.75 | 3.32 | 4.03 | -3.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.57% | 16.72% | 17.13% | 22.35% | 24.34% |
| Sharpe ratio | 1.18 | 0.99 | 0.47 | -0.01 | 0.33 |
| Best month | +7.48% | +7.14% | +10.19% | +17.21% | +17.21% |
| Worst month | -3.75% | -3.75% | -7.59% | -13.08% | -13.08% |
| Maximum loss | -8.03% | -8.03% | -17.65% | -35.13% | -35.13% |
| Outperformance | -1.04% | - | -3.56% | -5.31% | - |
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 | +12.50% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +11.68% | ||
| 3 Years | +10.63% | ||
| 5 Years | +74.04% | ||
| 10 Years | - | ||
| Since start | +125.88% | ||
| Year | |||
| 2023 | +21.44% | ||
| 2022 | -31.74% | ||
| 2021 | +26.09% | ||
| 2020 | +32.04% | ||
| 2019 | +39.06% | ||
| 2018 | -11.94% | ||
