AXA WF ROBOTECH A Cap EUR/ LU1536921650 /
| NAV22/08/2024 | Chg.-3.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 217.9400EUR | -1.46% | reinvestment | Equity Worldwide | AXA Fds. Management ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -4.19 | -2.33 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 20.91% | 21.42% | 19.45% | 23.07% | 24.55% |
| Ratio de Sharpe | 0.49 | -0.12 | 0.73 | -0.16 | 0.32 |
| Le meilleur mois | +7.48% | +7.14% | +10.19% | +17.21% | +17.21% |
| Le plus défavorable mois | -4.19% | -4.19% | -7.59% | -13.08% | -13.08% |
| Perte maximale | -16.99% | -16.99% | -16.99% | -35.13% | -35.13% |
| Surperformance | -1.04% | - | -3.56% | -5.31% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.55% | ||
|---|---|---|---|
| 6 Mois | +0.52% | ||
| 1 An | +17.68% | ||
| 3 Ans | -0.14% | ||
| 5 Ans | +70.77% | ||
| 10 ans | - | ||
| Depuis le début | +117.94% | ||
| Année | |||
| 2023 | +21.44% | ||
| 2022 | -31.74% | ||
| 2021 | +26.09% | ||
| 2020 | +32.04% | ||
| 2019 | +39.06% | ||
| 2018 | -11.94% | ||
