AXA WF ROBOTECH A Cap EUR/ LU1536921650 /
NAV02/07/2024 | Diferencia+1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
233.9300EUR | +0.73% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.44 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 17.05% | 17.05% | 16.67% | 22.27% | 24.25% |
Índice de Sharpe | 1.91 | 2.62 | 0.72 | -0.02 | 0.35 |
El mes mejor | +7.48% | +7.14% | +10.19% | +17.21% | +17.21% |
El mes peor | -3.75% | -3.75% | -7.59% | -13.08% | -13.08% |
Pérdida máxima | -8.03% | -8.03% | -17.65% | -35.13% | -35.13% |
Rendimiento superior | -1.04% | - | -3.56% | -5.31% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
AXA WF ROBOTECH E Cap EUR | reinvestment | 221.2700 | +14.75% | +7.85% | |
AXA WF ROBOTECH G Cap CHF H | reinvestment | 178.3900 | +10.12% | -7.90% | |
AXA WF ROBOTECH A Cap CHF | reinvestment | 195.9900 | +14.78% | -2.14% | |
AXA WF ROBOTECH U Cap USD | reinvestment | 171.7000 | +13.88% | +0.05% | |
AXA WF ROBOTECH F Cap CHF | reinvestment | 188.4000 | +15.63% | +0.07% | |
AXA WF ROBOTECH A Cap CHF H | reinvestment | 160.1300 | +8.76% | -11.31% | |
AXA WF ROBOTECH E Cap EUR H | reinvestment | 158.7200 | +10.45% | -10.37% | |
AXA WF ROBOTECH F Cap CHF H | reinvestment | 140.0100 | +9.60% | -9.21% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 154.2000 | +9.86% | -8.57% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 166.1200 | +15.92% | +0.83% | |
AXA WF Robotech BR (Hedged to BR... | reinvestment | 134.1400 | +0.67% | +7.78% | |
AXA WF ROBOTECH F Cap EUR | reinvestment | 225.3100 | +16.48% | +12.80% | |
AXA WF ROBOTECH F Cap GBP | reinvestment | 241.7600 | +14.85% | +11.25% | |
AXA WF ROBOTECH F Dis GBP | paying dividend | 235.5700 | +14.85% | +11.25% | |
AXA WF ROBOTECH I Cap GBP | reinvestment | 260.8400 | +15.13% | +12.05% | |
AXA WF ROBOTECH F Cap USD | reinvestment | 262.0500 | +14.73% | +2.32% | |
AXA WF ROBOTECH F Dis EUR | paying dividend | 230.5500 | +16.47% | +12.80% | |
AXA WF ROBOTECH F Cap EUR H | reinvestment | 160.0600 | +12.14% | -6.29% | |
AXA WF ROBOTECH I Cap EUR | reinvestment | 259.2100 | +16.76% | +13.61% | |
AXA WF ROBOTECH I Cap USD | reinvestment | 266.8100 | +15.00% | +3.06% | |
AXA WF ROBOTECH ZF Cap EUR | reinvestment | 189.4800 | +16.76% | +13.64% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 193.8500 | +16.77% | +13.64% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 184.0500 | +15.01% | +3.07% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 161.0900 | +12.41% | -5.60% | |
AXA WF Robotech ZF (H) Capitalis... | reinvestment | 162.3900 | +13.96% | -2.34% | |
AXA WF Robotech ZF Distribution ... | paying dividend | 182.4500 | +15.13% | +12.08% | |
AXA WF Robotech ZF Capitalisatio... | reinvestment | 181.7500 | +15.13% | +12.09% | |
AXA WF ROBOTECH G Cap EUR H | reinvestment | 184.9200 | +12.69% | -4.89% | |
AXA WF ROBOTECH G Cap USD | reinvestment | 272.0200 | +15.30% | +3.86% | |
AXA WF ROBOTECH A Dis EUR | paying dividend | 220.9100 | +15.62% | +10.30% | |
AXA WF ROBOTECH A Dis USD | paying dividend | 202.8800 | +13.88% | +0.05% | |
AXA WF ROBOTECH A Cap EUR | reinvestment | 233.9300 | +15.61% | +10.29% | |
AXA WF ROBOTECH A Cap USD | reinvestment | 233.5600 | +13.88% | +0.05% | |
AXA WF ROBOTECH A Cap EUR H | reinvestment | 167.3500 | +11.30% | -8.23% | |
AXA WF Robotech N Capitalisation... | reinvestment | 128.3600 | +12.97% | - |
Performance
Año hasta la fecha | +16.51% | ||
---|---|---|---|
6 Meses | +21.52% | ||
Promedio móvil | +15.61% | ||
3 Años | +10.29% | ||
5 Años | +77.09% | ||
10 Años | - | ||
Desde el principio | +133.93% | ||
Año | |||
2023 | +21.44% | ||
2022 | -31.74% | ||
2021 | +26.09% | ||
2020 | +32.04% | ||
2019 | +39.06% | ||
2018 | -11.94% |